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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108

Period
2026-06-30
Reported value
$1.21T
Holdings
11,385
Top 10 weight
32.18%
New
2,647
Sold out
2,665

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+23,969,058$17.9B
AMZNadded+9,911,137$2.36B
NVDAadded+10,595,894$2.12B
MSFTadded+4,322,640$1.61B
STXadded+1,454,111$1.4B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-8,725,263-$2.6B
DELLreduced-3,780,212-$1.63B
AVGOreduced-3,878,637-$1.47B
SNDKreduced-629,860-$1.43B
MUreduced-1,078,737-$1.25B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001595888-26-000108, largest first. % of portfolio is the value over $157,107,686,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,391 shares; 2025Q2: 58,285 shares; 2025Q3: 65,828 shares; 2025Q4: 101,330 shares; 2026Q1: 175,425 shares; 2026Q2: 58,739 shares 58,739$777K<0.01%-116,686Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,163 shares; 2026Q1: not reported; 2026Q2: 38,667 shares 38,667$776K<0.01%newTimeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,154 shares; 2025Q1: 26,950 shares; 2025Q2: 22,320 shares; 2025Q3: 15,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,220 shares 33,220$776K<0.01%newTimeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,750 shares; 2026Q1: 23,398 shares; 2026Q2: 37,472 shares 37,472$775K<0.01%+14,074Timeline
RKLZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,994 shares 306,994$774K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,363 shares; 2025Q4: not reported; 2026Q1: 14,519 shares; 2026Q2: 18,192 shares 18,192$773K<0.01%+3,673Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,007 shares; 2024Q4: 33,672 shares; 2025Q1: 486,267 shares; 2025Q2: 170,226 shares; 2025Q3: 178,477 shares; 2025Q4: 198,089 shares; 2026Q1: 167,468 shares; 2026Q2: 11,172 shares 11,172$773K<0.01%-156,296Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,584 shares; 2025Q1: 23,663 shares; 2025Q2: 67,569 shares; 2025Q3: 202,901 shares; 2025Q4: 35,774 shares; 2026Q1: 119,128 shares; 2026Q2: 17,112 shares 17,112$773K<0.01%-102,016Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,832 shares; 2024Q4: 19,720 shares; 2025Q1: 22,175 shares; 2025Q2: 231,173 shares; 2025Q3: 95,469 shares; 2025Q4: 271,919 shares; 2026Q1: 44,870 shares; 2026Q2: 6,948 shares 6,948$772K<0.01%-37,922Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,665 shares; 2025Q1: 69,189 shares; 2025Q2: 186,298 shares; 2025Q3: 23,398 shares; 2025Q4: 674,278 shares; 2026Q1: 1,150,839 shares; 2026Q2: 929,472 shares 929,472$771K<0.01%-221,367Timeline
VBCDVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,812 shares; 2026Q2: 10,210 shares 10,210$771K<0.01%-25,602Timeline
NUMINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,581 shares; 2025Q2: 23,787 shares; 2025Q3: 10,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,522 shares 30,522$770K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,899 shares; 2024Q4: 11,960 shares; 2025Q1: 69,947 shares; 2025Q2: 82,594 shares; 2025Q3: 273,232 shares; 2025Q4: 417,278 shares; 2026Q1: not reported; 2026Q2: 110,885 shares 110,885$770K<0.01%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,777 shares; 2024Q4: 52,707 shares; 2025Q1: 25,574 shares; 2025Q2: not reported; 2025Q3: 81,934 shares; 2025Q4: not reported; 2026Q1: 82,028 shares; 2026Q2: 38,124 shares 38,124$769K<0.01%-43,904Timeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,610 shares; 2025Q3: not reported; 2025Q4: 16,498 shares; 2026Q1: not reported; 2026Q2: 31,530 shares 31,530$769K<0.01%newTimeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,166 shares 25,166$769K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,053 shares; 2024Q4: 6,681 shares; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 14,326 shares; 2025Q4: 14,260 shares; 2026Q1: 18,351 shares; 2026Q2: 18,487 shares 18,487$768K<0.01%+136Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,987 shares; 2024Q4: not reported; 2025Q1: 62,499 shares; 2025Q2: 81,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,032 shares 15,032$766K<0.01%newTimeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,725 shares; 2024Q4: 150,000 shares; 2025Q1: 89,837 shares; 2025Q2: 135,041 shares; 2025Q3: 62,310 shares; 2025Q4: 52,717 shares; 2026Q1: 59,676 shares; 2026Q2: 15,768 shares 15,768$766K<0.01%-43,908Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: not reported; 2025Q1: 16,572 shares; 2025Q2: 160,677 shares; 2025Q3: 172,004 shares; 2025Q4: 460,318 shares; 2026Q1: 199,577 shares; 2026Q2: 205,748 shares 205,748$765K<0.01%+6,171Timeline
QNDXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,682 shares 30,682$765K<0.01%newTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,504 shares; 2025Q2: 36,277 shares; 2025Q3: 19,447 shares; 2025Q4: not reported; 2026Q1: 20,408 shares; 2026Q2: 34,846 shares 34,846$765K<0.01%+14,438Timeline
NVDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,486 shares; 2026Q1: 11,084 shares; 2026Q2: 21,516 shares 21,516$764K<0.01%+10,432Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,026 shares; 2025Q1: 58,366 shares; 2025Q2: 25,192 shares; 2025Q3: 8,984 shares; 2025Q4: not reported; 2026Q1: 50,983 shares; 2026Q2: 18,691 shares 18,691$764K<0.01%-32,292Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,087 shares; 2025Q1: 19,200 shares; 2025Q2: 90,134 shares; 2025Q3: not reported; 2025Q4: 280,681 shares; 2026Q1: 61,760 shares; 2026Q2: 20,430 shares 20,430$762K<0.01%-41,330Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 39,914 shares; 2025Q1: 4,104 shares; 2025Q2: 11,559 shares; 2025Q3: 3,769 shares; 2025Q4: 2,828 shares; 2026Q1: 26,543 shares; 2026Q2: 5,037 shares 5,037$762K<0.01%-21,506Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: 49,344 shares; 2025Q3: 44,260 shares; 2025Q4: 43,972 shares; 2026Q1: 46,896 shares; 2026Q2: 29,001 shares 29,001$762K<0.01%-17,895Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,036 shares; 2026Q2: 73,389 shares 73,389$762K<0.01%+58,353Timeline
WDAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,559 shares 27,559$762K<0.01%newTimeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,344 shares; 2026Q1: 15,802 shares; 2026Q2: 14,339 shares 14,339$761K<0.01%-1,463Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,609 shares; 2024Q4: 34,579 shares; 2025Q1: 829,305 shares; 2025Q2: not reported; 2025Q3: 280,631 shares; 2025Q4: 381,342 shares; 2026Q1: not reported; 2026Q2: 27,180 shares 27,180$760K<0.01%newTimeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613 shares; 2024Q4: 89,476 shares; 2025Q1: 11,491 shares; 2025Q2: 20,499 shares; 2025Q3: 46,544 shares; 2025Q4: 32,317 shares; 2026Q1: not reported; 2026Q2: 20,444 shares 20,444$760K<0.01%newTimeline
BEZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,421 shares 68,421$759K<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,145,478 shares; 2025Q1: 215,244 shares; 2025Q2: 5,938 shares; 2025Q3: 6,077 shares; 2025Q4: 10,503 shares; 2026Q1: 30,025 shares; 2026Q2: 20,707 shares 20,707$759K<0.01%-9,318
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,455 shares; 2025Q3: 17,975 shares; 2025Q4: 48,588 shares; 2026Q1: 28,075 shares; 2026Q2: 116,742 shares 116,742$759K<0.01%+88,667Timeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,423 shares 47,423$759K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,133 shares; 2024Q4: 53,290 shares; 2025Q1: 8,459 shares; 2025Q2: 11,066 shares; 2025Q3: 18,507 shares; 2025Q4: not reported; 2026Q1: 85,166 shares; 2026Q2: 9,923 shares 9,923$758K<0.01%-75,243Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,659 shares; 2024Q4: 463,609 shares; 2025Q1: 1,030,115 shares; 2025Q2: 1,098,048 shares; 2025Q3: 519,027 shares; 2025Q4: 243,051 shares; 2026Q1: 1,068,051 shares; 2026Q2: 26,812 shares 26,812$758K<0.01%-1,041,239Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110,294 shares; 2026Q1: 3,372,800 shares; 2026Q2: 492,123 shares 492,123$758K<0.01%-2,880,677Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,479 shares; 2024Q4: 277,156 shares; 2025Q1: 516,903 shares; 2025Q2: not reported; 2025Q3: 242,486 shares; 2025Q4: 14,678 shares; 2026Q1: 130,385 shares; 2026Q2: 17,882 shares 17,882$757K<0.01%-112,503Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,853 shares; 2024Q4: not reported; 2025Q1: 25,689 shares; 2025Q2: 10,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429,067 shares 429,067$755K<0.01%newTimeline
BTCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,349 shares 52,349$754K<0.01%newTimeline
IBGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,716 shares; 2025Q3: 24,001 shares; 2025Q4: 25,433 shares; 2026Q1: 15,906 shares; 2026Q2: 31,351 shares 31,351$754K<0.01%+15,445Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,725 shares; 2024Q4: 106,925 shares; 2025Q1: 90,010 shares; 2025Q2: 55,813 shares; 2025Q3: 44,180 shares; 2025Q4: 23,315 shares; 2026Q1: 18,477 shares; 2026Q2: 19,778 shares 19,778$754K<0.01%+1,301Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,630 shares; 2025Q3: 25,592 shares; 2025Q4: 155,116 shares; 2026Q1: 54,223 shares; 2026Q2: 81,708 shares 81,708$753K<0.01%+27,485Timeline
TJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,546 shares 32,546$753K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 8,798 shares; 2025Q1: 9,193 shares; 2025Q2: 2,586 shares; 2025Q3: 107,944 shares; 2025Q4: 3,001 shares; 2026Q1: 194,217 shares; 2026Q2: 2,427 shares 2,427$752K<0.01%-191,790Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,698 shares; 2024Q4: not reported; 2025Q1: 49,247 shares; 2025Q2: 37,403 shares; 2025Q3: 43,304 shares; 2025Q4: not reported; 2026Q1: 48,138 shares; 2026Q2: 30,004 shares 30,004$752K<0.01%-18,134Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,337 shares; 2024Q4: 36,950 shares; 2025Q1: 90,486 shares; 2025Q2: 925,188 shares; 2025Q3: 797,281 shares; 2025Q4: 78,584 shares; 2026Q1: 70,313 shares; 2026Q2: 14,283 shares 14,283$752K<0.01%-56,030Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 12,662 shares; 2025Q1: 2,103 shares; 2025Q2: 84,179 shares; 2025Q3: 7,331 shares; 2025Q4: 123,968 shares; 2026Q1: 98,186 shares; 2026Q2: 4,789 shares 4,789$752K<0.01%-93,397Timeline
CIEICORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,947 shares 29,947$751K<0.01%newTimeline
IONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,341 shares; 2025Q3: not reported; 2025Q4: 12,477 shares; 2026Q1: 4,373 shares; 2026Q2: 14,765 shares 14,765$751K<0.01%+10,392Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,797 shares; 2026Q1: 40,549 shares; 2026Q2: 21,940 shares 21,940$751K<0.01%-18,609Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,416 shares; 2025Q2: 72,026 shares; 2025Q3: not reported; 2025Q4: 26,715 shares; 2026Q1: 25,834 shares; 2026Q2: 75,976 shares 75,976$750K<0.01%+50,142Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,618 shares; 2024Q4: 22,401 shares; 2025Q1: 66,498 shares; 2025Q2: 112,502 shares; 2025Q3: 79,875 shares; 2025Q4: not reported; 2026Q1: 68,192 shares; 2026Q2: 17,225 shares 17,225$749K<0.01%-50,967Timeline
NBTRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,724 shares; 2025Q1: not reported; 2025Q2: 18,021 shares; 2025Q3: 14,992 shares; 2025Q4: 5,627 shares; 2026Q1: 18,551 shares; 2026Q2: 14,994 shares 14,994$749K<0.01%-3,557Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 31,048 shares; 2025Q1: 54,506 shares; 2025Q2: 3,180 shares; 2025Q3: 1,565 shares; 2025Q4: 1,496 shares; 2026Q1: 30,576 shares; 2026Q2: 2,191 shares 2,191$748K<0.01%-28,385Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,958 shares; 2024Q4: 162,126 shares; 2025Q1: 262,403 shares; 2025Q2: 470,359 shares; 2025Q3: 97,836 shares; 2025Q4: 326,769 shares; 2026Q1: 313,901 shares; 2026Q2: 37,694 shares 37,694$747K<0.01%-276,207Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,634 shares; 2025Q1: 34,110 shares; 2025Q2: 9,088 shares; 2025Q3: 14,225 shares; 2025Q4: 11,382 shares; 2026Q1: not reported; 2026Q2: 29,386 shares 29,386$746K<0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,637 shares; 2025Q1: 23,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,066 shares; 2026Q1: 17,349 shares; 2026Q2: 26,419 shares 26,419$746K<0.01%+9,070Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,473 shares; 2024Q4: 19,985 shares; 2025Q1: 23,880 shares; 2025Q2: not reported; 2025Q3: 20,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,864 shares 21,864$746K<0.01%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,478 shares; 2024Q4: 20,400 shares; 2025Q1: 19,913 shares; 2025Q2: not reported; 2025Q3: 67,353 shares; 2025Q4: 47,316 shares; 2026Q1: 28,922 shares; 2026Q2: 12,669 shares 12,669$745K<0.01%-16,253Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,003 shares; 2025Q2: not reported; 2025Q3: 35,508 shares; 2025Q4: not reported; 2026Q1: 20,201 shares; 2026Q2: 14,410 shares 14,410$745K<0.01%-5,791Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,213 shares; 2024Q4: 25,294 shares; 2025Q1: 28,061 shares; 2025Q2: 20,317 shares; 2025Q3: 20,051 shares; 2025Q4: 15,940 shares; 2026Q1: not reported; 2026Q2: 14,726 shares 14,726$742K<0.01%newTimeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,162 shares 23,162$742K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,317 shares; 2024Q4: not reported; 2025Q1: 964,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,691 shares 14,691$742K<0.01%newTimeline
DEFITEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,763 shares; 2024Q4: 27,072 shares; 2025Q1: 34,856 shares; 2025Q2: 7,536 shares; 2025Q3: 6,970 shares; 2025Q4: 14,421 shares; 2026Q1: 12,345 shares; 2026Q2: 11,145 shares 11,145$741K<0.01%-1,200Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,537 shares; 2025Q3: 1,465,292 shares; 2025Q4: 829,250 shares; 2026Q1: 507,295 shares; 2026Q2: 267,666 shares 267,666$739K<0.01%-239,629Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,243 shares; 2024Q4: 254,863 shares; 2025Q1: 217,361 shares; 2025Q2: 2,076,730 shares; 2025Q3: 477,528 shares; 2025Q4: not reported; 2026Q1: 5,806 shares; 2026Q2: 10,590 shares 10,590$739K<0.01%+4,784Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,196 shares; 2025Q1: 23,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,998 shares 15,998$738K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,708 shares; 2024Q4: 165,918 shares; 2025Q1: 158,630 shares; 2025Q2: 49,221 shares; 2025Q3: 100,206 shares; 2025Q4: 3,925 shares; 2026Q1: not reported; 2026Q2: 9,037 shares 9,037$737K<0.01%newTimeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,484 shares; 2024Q4: 14,526 shares; 2025Q1: 12,901 shares; 2025Q2: 11,580 shares; 2025Q3: 9,278 shares; 2025Q4: not reported; 2026Q1: 22,406 shares; 2026Q2: 7,477 shares 7,477$737K<0.01%-14,929Timeline
GDXWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,541 shares; 2026Q2: 20,298 shares 20,298$737K<0.01%-15,243Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,695 shares; 2024Q4: 26,665 shares; 2025Q1: 384,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,963 shares; 2026Q1: 174,670 shares; 2026Q2: 6,589 shares 6,589$737K<0.01%-168,081Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,179 shares; 2025Q2: not reported; 2025Q3: 33,729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,752 shares 28,752$736K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,716 shares; 2024Q4: 182,700 shares; 2025Q1: 4,896 shares; 2025Q2: not reported; 2025Q3: 130,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,619 shares 14,619$736K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,378 shares; 2024Q4: 108,710 shares; 2025Q1: 167,499 shares; 2025Q2: 73,896 shares; 2025Q3: not reported; 2025Q4: 17,178 shares; 2026Q1: 71,069 shares; 2026Q2: 16,114 shares 16,114$736K<0.01%-54,955Timeline
GXUSGOLDMAN SACHS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 7,572 shares; 2025Q1: 8,146 shares; 2025Q2: 7,864 shares; 2025Q3: 7,069 shares; 2025Q4: 9,094 shares; 2026Q1: 13,671 shares; 2026Q2: 11,661 shares 11,661$735K<0.01%-2,010Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,176 shares 29,176$734K<0.01%newTimeline
FNGOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,626 shares; 2026Q1: 7,103 shares; 2026Q2: 5,800 shares 5,800$734K<0.01%-1,303Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950,794 shares; 2024Q4: 971,210 shares; 2025Q1: 754,940 shares; 2025Q2: 688,078 shares; 2025Q3: 1,205,658 shares; 2025Q4: not reported; 2026Q1: 6,605 shares; 2026Q2: 9,055 shares 9,055$733K<0.01%+2,450Timeline
TEKXSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,426 shares; 2025Q2: 9,169 shares; 2025Q3: 5,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,438 shares 10,438$733K<0.01%newTimeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,400 shares 55,400$732K<0.01%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,380 shares; 2024Q4: 31,447 shares; 2025Q1: 201,069 shares; 2025Q2: 187,337 shares; 2025Q3: 75,156 shares; 2025Q4: 23,248 shares; 2026Q1: 86,476 shares; 2026Q2: 14,977 shares 14,977$732K<0.01%-71,499Timeline
DUNKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,743 shares; 2025Q4: 11,079 shares; 2026Q1: 14,511 shares; 2026Q2: 28,773 shares 28,773$731K<0.01%+14,262Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,588 shares; 2024Q4: 25,519 shares; 2025Q1: 80,000 shares; 2025Q2: 51,723 shares; 2025Q3: 19,344 shares; 2025Q4: 5,783 shares; 2026Q1: 27,938 shares; 2026Q2: 14,630 shares 14,630$731K<0.01%-13,308Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,054 shares; 2024Q4: 78,780 shares; 2025Q1: 224,438 shares; 2025Q2: 613,629 shares; 2025Q3: 788,711 shares; 2025Q4: 1,015,276 shares; 2026Q1: 665,933 shares; 2026Q2: 324,887 shares 324,887$731K<0.01%-341,046Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,898 shares; 2025Q3: 36,154 shares; 2025Q4: 18,258 shares; 2026Q1: 18,394 shares; 2026Q2: 10,931 shares 10,931$731K<0.01%-7,463Timeline
EVMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,696 shares 53,696$730K<0.01%newTimeline
MEMSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,225 shares; 2024Q4: 30,184 shares; 2025Q1: 16,810 shares; 2025Q2: 40,923 shares; 2025Q3: 38,616 shares; 2025Q4: 27,379 shares; 2026Q1: 22,449 shares; 2026Q2: 23,006 shares 23,006$730K<0.01%+557Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,796 shares; 2025Q1: not reported; 2025Q2: 61,297 shares; 2025Q3: 22,513 shares; 2025Q4: not reported; 2026Q1: 13,428 shares; 2026Q2: 30,485 shares 30,485$729K<0.01%+17,057Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,114 shares; 2024Q4: 77,207 shares; 2025Q1: 75,008 shares; 2025Q2: 47,761 shares; 2025Q3: 70,527 shares; 2025Q4: 53,822 shares; 2026Q1: 14,836 shares; 2026Q2: 37,750 shares 37,750$729K<0.01%+22,914Timeline
IBGCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,998 shares; 2026Q2: 29,093 shares 29,093$728K<0.01%-20,905Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,047 shares; 2024Q4: 40,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,258 shares; 2026Q1: 18,414 shares; 2026Q2: 25,006 shares 25,006$728K<0.01%+6,592Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,175 shares; 2025Q4: 56,302 shares; 2026Q1: 20,766 shares; 2026Q2: 31,948 shares 31,948$728K<0.01%+11,182Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,991 shares; 2024Q4: not reported; 2025Q1: 32,670 shares; 2025Q2: 56,090 shares; 2025Q3: 114,815 shares; 2025Q4: 348,334 shares; 2026Q1: 209,443 shares; 2026Q2: 60,520 shares 60,520$728K<0.01%-148,923Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,194 shares; 2024Q4: not reported; 2025Q1: 288,096 shares; 2025Q2: 133,519 shares; 2025Q3: 1,946,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,411 shares 25,411$728K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,944 shares; 2025Q2: 12,323 shares; 2025Q3: 12,827 shares; 2025Q4: 14,844 shares; 2026Q1: 15,310 shares; 2026Q2: 12,390 shares 12,390$727K<0.01%-2,920Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,001 shares; 2026Q1: 48,588 shares; 2026Q2: 141,224 shares 141,224$724K<0.01%+92,636Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,147 shares; 2025Q1: not reported; 2025Q2: 13,528 shares; 2025Q3: 54,415 shares; 2025Q4: 348,771 shares; 2026Q1: 84,621 shares; 2026Q2: 95,105 shares 95,105$724K<0.01%+10,484Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,930 shares; 2024Q4: 6,455,349 shares; 2025Q1: 3,736,100 shares; 2025Q2: 2,945,888 shares; 2025Q3: 16,662,858 shares; 2025Q4: 11,081,023 shares; 2026Q1: 39,444 shares; 2026Q2: 51,081 shares 51,081$723K<0.01%+11,637Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,049 shares; 2025Q4: 68,216 shares; 2026Q1: not reported; 2026Q2: 82,446 shares 82,446$722K<0.01%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,131 shares; 2025Q1: 44,816 shares; 2025Q2: not reported; 2025Q3: 137,972 shares; 2025Q4: 320,000 shares; 2026Q1: 59,533 shares; 2026Q2: 14,742 shares 14,742$721K<0.01%-44,791Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,986 shares; 2025Q3: 7,543 shares; 2025Q4: 22,549 shares; 2026Q1: 20,429 shares; 2026Q2: 14,000 shares 14,000$720K<0.01%-6,429Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,528 shares; 2025Q4: 6,724 shares; 2026Q1: 13,957 shares; 2026Q2: 14,303 shares 14,303$716K<0.01%+346Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,425 shares; 2024Q4: 7,686 shares; 2025Q1: 12,048 shares; 2025Q2: 5,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,711 shares; 2026Q2: 15,757 shares 15,757$716K<0.01%+8,046Timeline
CHNLVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,550 shares 43,550$716K<0.01%newTimeline
UXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,952 shares; 2025Q4: not reported; 2026Q1: 11,562 shares; 2026Q2: 26,009 shares 26,009$715K<0.01%+14,447Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,307 shares; 2025Q3: not reported; 2025Q4: 12,490 shares; 2026Q1: 19,065 shares; 2026Q2: 25,097 shares 25,097$715K<0.01%+6,032Timeline
PWRLPOWERLAW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,679 shares 48,679$715K<0.01%newTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,728 shares; 2024Q4: 47,817 shares; 2025Q1: 85,907 shares; 2025Q2: 21,203 shares; 2025Q3: 50,649 shares; 2025Q4: 43,058 shares; 2026Q1: 52,035 shares; 2026Q2: 64,838 shares 64,838$714K<0.01%+12,803Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,649 shares; 2024Q4: 33,841 shares; 2025Q1: not reported; 2025Q2: 71,991 shares; 2025Q3: 81,427 shares; 2025Q4: 37,186 shares; 2026Q1: 143,140 shares; 2026Q2: 4,908 shares 4,908$713K<0.01%-138,232Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,474 shares; 2024Q4: 22,789 shares; 2025Q1: not reported; 2025Q2: 22,282 shares; 2025Q3: 31,884 shares; 2025Q4: 43,056 shares; 2026Q1: not reported; 2026Q2: 24,721 shares 24,721$713K<0.01%newTimeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 53,842 shares; 2025Q2: 14,608 shares; 2025Q3: 9,435 shares; 2025Q4: not reported; 2026Q1: 684,162 shares; 2026Q2: 19,853 shares 19,853$712K<0.01%-664,309Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: 40,158 shares; 2025Q1: 47,255 shares; 2025Q2: 25,831 shares; 2025Q3: not reported; 2025Q4: 97,520 shares; 2026Q1: 21,138 shares; 2026Q2: 63,160 shares 63,160$712K<0.01%+42,022Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,076 shares; 2024Q4: 116,372 shares; 2025Q1: 241,206 shares; 2025Q2: 183,775 shares; 2025Q3: 469,175 shares; 2025Q4: 131,581 shares; 2026Q1: 11,302 shares; 2026Q2: 10,168 shares 10,168$712K<0.01%-1,134Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,399 shares 16,399$711K<0.01%newTimeline
EMFI2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,019 shares 14,019$710K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,436 shares; 2024Q4: 19,251 shares; 2025Q1: 118,273 shares; 2025Q2: not reported; 2025Q3: 187,169 shares; 2025Q4: 3,040,661 shares; 2026Q1: 11,687,028 shares; 2026Q2: 45,086 shares 45,086$710K<0.01%-11,641,942Timeline
CSIOCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,845 shares 24,845$709K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,617 shares; 2024Q4: 20,264 shares; 2025Q1: 24,368 shares; 2025Q2: 70,831 shares; 2025Q3: 180,998 shares; 2025Q4: 167,749 shares; 2026Q1: 204,796 shares; 2026Q2: 111,972 shares 111,972$709K<0.01%-92,824Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,340 shares; 2025Q1: not reported; 2025Q2: 17,860 shares; 2025Q3: 82,563 shares; 2025Q4: 10,434 shares; 2026Q1: not reported; 2026Q2: 45,847 shares 45,847$708K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,519 shares; 2024Q4: 8,028 shares; 2025Q1: 27,363 shares; 2025Q2: 36,199 shares; 2025Q3: 51,241 shares; 2025Q4: not reported; 2026Q1: 19,127 shares; 2026Q2: 10,479 shares 10,479$708K<0.01%-8,648Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,356 shares; 2024Q4: 38,804 shares; 2025Q1: 49,141 shares; 2025Q2: 10,178 shares; 2025Q3: 23,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,753 shares 15,753$708K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,916 shares; 2024Q4: 82,861 shares; 2025Q1: 80,115 shares; 2025Q2: 897,715 shares; 2025Q3: 247,458 shares; 2025Q4: 98,927 shares; 2026Q1: 359,604 shares; 2026Q2: 72,872 shares 72,872$708K<0.01%-286,732Timeline
STLRVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,119 shares 32,119$707K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,743 shares; 2024Q4: 198,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,420 shares; 2025Q4: not reported; 2026Q1: 320,013 shares; 2026Q2: 255,080 shares 255,080$707K<0.01%-64,933Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,394 shares; 2025Q3: 70,028 shares; 2025Q4: 88,505 shares; 2026Q1: 122,072 shares; 2026Q2: 59,045 shares 59,045$706K<0.01%-63,027Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,317 shares 15,317$705K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,480 shares; 2024Q4: 11,614 shares; 2025Q1: not reported; 2025Q2: 107,064 shares; 2025Q3: 213,692 shares; 2025Q4: 328,809 shares; 2026Q1: 442,181 shares; 2026Q2: 24,559 shares 24,559$705K<0.01%-417,622Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,101 shares; 2024Q4: 106,859 shares; 2025Q1: not reported; 2025Q2: 92,844 shares; 2025Q3: not reported; 2025Q4: 12,603 shares; 2026Q1: 13,613 shares; 2026Q2: 26,150 shares 26,150$704K<0.01%+12,537Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 5,179 shares; 2025Q1: not reported; 2025Q2: 37,965 shares; 2025Q3: 35,576 shares; 2025Q4: not reported; 2026Q1: 44,156 shares; 2026Q2: 14,363 shares 14,363$704K<0.01%-29,793Timeline
FIYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,778 shares 28,778$704K<0.01%newTimeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 21,405 shares; 2025Q1: 8,954 shares; 2025Q2: 9,538 shares; 2025Q3: 13,967 shares; 2025Q4: not reported; 2026Q1: 8,710 shares; 2026Q2: 18,148 shares 18,148$703K<0.01%+9,438Timeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,949 shares 29,949$703K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,240 shares; 2024Q4: 14,201 shares; 2025Q1: 33,227 shares; 2025Q2: 27,361 shares; 2025Q3: not reported; 2025Q4: 44,188 shares; 2026Q1: 46,798 shares; 2026Q2: 70,857 shares 70,857$702K<0.01%+24,059Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,675 shares; 2025Q2: 49,379 shares; 2025Q3: 17,464 shares; 2025Q4: 12,982 shares; 2026Q1: 41,580 shares; 2026Q2: 26,098 shares 26,098$702K<0.01%-15,482Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,166 shares; 2025Q1: 133,697 shares; 2025Q2: 35,848 shares; 2025Q3: 10,252 shares; 2025Q4: not reported; 2026Q1: 75,676 shares; 2026Q2: 38,624 shares 38,624$702K<0.01%-37,052Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,691 shares; 2024Q4: 43,069 shares; 2025Q1: 11,379 shares; 2025Q2: 53,534 shares; 2025Q3: 88,087 shares; 2025Q4: not reported; 2026Q1: 79,361 shares; 2026Q2: 13,942 shares 13,942$702K<0.01%-65,419Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,855 shares 11,855$701K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,850 shares; 2025Q1: 15,869 shares; 2025Q2: not reported; 2025Q3: 13,204 shares; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 8,612 shares 8,612$701K<0.01%-19,388Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,348 shares; 2025Q1: 40,180 shares; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,604 shares 65,604$701K<0.01%newTimeline
VNAMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,396 shares; 2024Q4: 81,265 shares; 2025Q1: 27,012 shares; 2025Q2: 36,512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,566 shares; 2026Q2: 27,829 shares 27,829$701K<0.01%+4,263Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,852 shares; 2024Q4: 21,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,258 shares; 2026Q1: 15,974 shares; 2026Q2: 28,633 shares 28,633$699K<0.01%+12,659Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,646 shares; 2024Q4: 72,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,481 shares; 2026Q1: not reported; 2026Q2: 122,086 shares 122,086$698K<0.01%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,340 shares; 2026Q1: not reported; 2026Q2: 22,198 shares 22,198$698K<0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,984 shares; 2024Q4: 82,201 shares; 2025Q1: 86,306 shares; 2025Q2: 208,596 shares; 2025Q3: 79,738 shares; 2025Q4: 211,902 shares; 2026Q1: 131,778 shares; 2026Q2: 31,072 shares 31,072$698K<0.01%-100,706Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,242 shares; 2025Q4: 8,730 shares; 2026Q1: not reported; 2026Q2: 10,773 shares 10,773$698K<0.01%newTimeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 13,746 shares; 2025Q1: 20,952 shares; 2025Q2: 17,441 shares; 2025Q3: 29,041 shares; 2025Q4: 15,743 shares; 2026Q1: 53,212 shares; 2026Q2: 21,693 shares 21,693$697K<0.01%-31,519Timeline
MUZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,677 shares 69,677$697K<0.01%newTimeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,585 shares; 2025Q1: 12,265 shares; 2025Q2: 8,392 shares; 2025Q3: not reported; 2025Q4: 27,372 shares; 2026Q1: 10,118 shares; 2026Q2: 16,680 shares 16,680$696K<0.01%+6,562Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,702 shares; 2024Q4: 1,559,398 shares; 2025Q1: 359,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,578 shares; 2026Q1: 1,937,163 shares; 2026Q2: 34,607 shares 34,607$694K<0.01%-1,902,556Timeline
BSTUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,584 shares 27,584$694K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,994 shares; 2024Q4: 7,771 shares; 2025Q1: 5,905 shares; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 4,901 shares; 2026Q1: 11,901 shares; 2026Q2: 8,124 shares 8,124$692K<0.01%-3,777Timeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,897 shares 31,897$692K<0.01%newTimeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,267 shares; 2026Q1: 18,971 shares; 2026Q2: 47,537 shares 47,537$692K<0.01%+28,566Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,111 shares; 2024Q4: not reported; 2025Q1: 27,230 shares; 2025Q2: 16,686 shares; 2025Q3: 20,873 shares; 2025Q4: 19,597 shares; 2026Q1: 28,496 shares; 2026Q2: 38,216 shares 38,216$692K<0.01%+9,720Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,225 shares; 2025Q3: not reported; 2025Q4: 28,005 shares; 2026Q1: 87,506 shares; 2026Q2: 118,973 shares 118,973$691K<0.01%+31,467Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,353 shares; 2024Q4: 192,567 shares; 2025Q1: 200,646 shares; 2025Q2: 3,379,116 shares; 2025Q3: 10,148 shares; 2025Q4: 17,645 shares; 2026Q1: 12,606 shares; 2026Q2: 10,774 shares 10,774$690K<0.01%-1,832Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,510 shares; 2024Q4: 17,648 shares; 2025Q1: 8,783 shares; 2025Q2: 261,618 shares; 2025Q3: 181,683 shares; 2025Q4: 85,785 shares; 2026Q1: not reported; 2026Q2: 27,515 shares 27,515$690K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,157 shares; 2024Q4: 12,652 shares; 2025Q1: 25,152 shares; 2025Q2: 92,965 shares; 2025Q3: 231,990 shares; 2025Q4: 360,208 shares; 2026Q1: 305,010 shares; 2026Q2: 141,612 shares 141,612$688K<0.01%-163,398Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: not reported; 2025Q1: 17,392 shares; 2025Q2: 35,478 shares; 2025Q3: 79,332 shares; 2025Q4: 19,921 shares; 2026Q1: 11,003 shares; 2026Q2: 20,991 shares 20,991$688K<0.01%+9,988Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,577 shares; 2024Q4: not reported; 2025Q1: 33,846 shares; 2025Q2: 5,744 shares; 2025Q3: 16,068 shares; 2025Q4: 4,604 shares; 2026Q1: not reported; 2026Q2: 8,397 shares 8,397$688K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,565 shares; 2025Q2: 28,370 shares; 2025Q3: 34,996 shares; 2025Q4: 123,810 shares; 2026Q1: 152,859 shares; 2026Q2: 342,029 shares 342,029$687K<0.01%+189,170Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,728 shares; 2025Q4: 33,679 shares; 2026Q1: 53,766 shares; 2026Q2: 3,686,604 shares 3,686,604$686K<0.01%+3,632,838Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,724 shares; 2024Q4: not reported; 2025Q1: 160,118 shares; 2025Q2: 394,720 shares; 2025Q3: 154,748 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372,439 shares 1,372,439$685K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,875 shares; 2024Q4: 46,375 shares; 2025Q1: 41,426 shares; 2025Q2: 58,068 shares; 2025Q3: 112,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,461 shares 24,461$684K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,140 shares; 2024Q4: 153,976 shares; 2025Q1: 684,638 shares; 2025Q2: 561,632 shares; 2025Q3: 317,125 shares; 2025Q4: 1,476,700 shares; 2026Q1: 1,818,819 shares; 2026Q2: 26,652 shares 26,652$683K<0.01%-1,792,167Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102 shares; 2024Q4: 9,697 shares; 2025Q1: 17,664 shares; 2025Q2: 2,241 shares; 2025Q3: 1,812 shares; 2025Q4: not reported; 2026Q1: 4,936 shares; 2026Q2: 5,290 shares 5,290$683K<0.01%+354Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,590 shares; 2024Q4: 29,653 shares; 2025Q1: 20,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,453 shares 22,453$682K<0.01%newTimeline
NCINEO-CONCEPT INTL GRP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,406 shares 59,406$681K<0.01%newTimeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,381 shares; 2025Q1: not reported; 2025Q2: 7,293 shares; 2025Q3: 13,555 shares; 2025Q4: 40,024 shares; 2026Q1: not reported; 2026Q2: 14,473 shares 14,473$681K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,613 shares; 2025Q3: 2,203 shares; 2025Q4: 5,826 shares; 2026Q1: 2,202 shares; 2026Q2: 2,220 shares 2,220$680K<0.01%+18Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,276 shares; 2024Q4: 105,154 shares; 2025Q1: 7,703 shares; 2025Q2: 85,541 shares; 2025Q3: 3,019 shares; 2025Q4: 120,482 shares; 2026Q1: 832,509 shares; 2026Q2: 2,973 shares 2,973$680K<0.01%-829,536Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,109 shares; 2025Q4: 111,331 shares; 2026Q1: not reported; 2026Q2: 283,842 shares 283,842$678K<0.01%newTimeline
GTOHINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,171 shares; 2024Q4: 26,489 shares; 2025Q1: 20,081 shares; 2025Q2: 11,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,599 shares 26,599$677K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 9,045 shares; 2025Q1: 40,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,714 shares; 2026Q2: 4,184 shares 4,184$676K<0.01%-43,530Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,206 shares; 2026Q1: 10,894 shares; 2026Q2: 18,268 shares 18,268$676K<0.01%+7,374Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,653 shares; 2024Q4: 19,756 shares; 2025Q1: 20,848 shares; 2025Q2: 24,787 shares; 2025Q3: 291,034 shares; 2025Q4: not reported; 2026Q1: 356,716 shares; 2026Q2: 17,523 shares 17,523$675K<0.01%-339,193Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,895 shares; 2024Q4: 20,617 shares; 2025Q1: 23,049 shares; 2025Q2: 109,592 shares; 2025Q3: 81,216 shares; 2025Q4: 69,479 shares; 2026Q1: 275,655 shares; 2026Q2: 458,289 shares 458,289$674K<0.01%+182,634Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,963 shares; 2024Q4: 86,785 shares; 2025Q1: 99,440 shares; 2025Q2: 410,288 shares; 2025Q3: not reported; 2025Q4: 174,841 shares; 2026Q1: 237,398 shares; 2026Q2: 169,042 shares 169,042$673K<0.01%-68,356Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,472 shares; 2024Q4: not reported; 2025Q1: 53,642 shares; 2025Q2: 105,224 shares; 2025Q3: 77,238 shares; 2025Q4: not reported; 2026Q1: 127,078 shares; 2026Q2: 60,608 shares 60,608$673K<0.01%-66,470Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,357 shares; 2026Q2: 7,860 shares 7,860$672K<0.01%+503Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: 20,997 shares; 2025Q4: 14,387 shares; 2026Q1: 156,011 shares; 2026Q2: 5,461 shares 5,461$671K<0.01%-150,550Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,131 shares; 2025Q1: not reported; 2025Q2: 10,441 shares; 2025Q3: 17,045 shares; 2025Q4: 19,380 shares; 2026Q1: 20,704 shares; 2026Q2: 32,788 shares 32,788$671K<0.01%+12,084Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,539 shares; 2024Q4: 2,306 shares; 2025Q1: 191,741 shares; 2025Q2: 30,298 shares; 2025Q3: 42,929 shares; 2025Q4: 4,302 shares; 2026Q1: 413,238 shares; 2026Q2: 4,523 shares 4,523$671K<0.01%-408,715Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,947 shares; 2026Q2: 67,397 shares 67,397$670K<0.01%+35,450Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,007 shares; 2024Q4: 8,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,601 shares; 2025Q4: not reported; 2026Q1: 72,227 shares; 2026Q2: 15,541 shares 15,541$670K<0.01%-56,686Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,678 shares; 2024Q4: 10,683 shares; 2025Q1: not reported; 2025Q2: 11,480 shares; 2025Q3: 6,695 shares; 2025Q4: 21,461 shares; 2026Q1: 22,923 shares; 2026Q2: 17,961 shares 17,961$670K<0.01%-4,962Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 28,691 shares; 2025Q2: 7,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,331 shares; 2026Q2: 2,001 shares 2,001$670K<0.01%-22,330Timeline
SHRDFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,679 shares 26,679$670K<0.01%newTimeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,485 shares; 2024Q4: 81,848 shares; 2025Q1: 7,048 shares; 2025Q2: not reported; 2025Q3: 107,160 shares; 2025Q4: 16,088 shares; 2026Q1: 2,389 shares; 2026Q2: 5,645 shares 5,645$669K<0.01%+3,256Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,039 shares; 2025Q1: 21,861 shares; 2025Q2: 20,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,485 shares 27,485$669K<0.01%newTimeline
MLPRUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,273 shares; 2026Q1: 13,346 shares; 2026Q2: 9,583 shares 9,583$668K<0.01%-3,763Timeline
SSPCTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,172 shares 65,172$668K<0.01%newTimeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 21,389 shares; 2025Q1: not reported; 2025Q2: 9,421 shares; 2025Q3: 9,619 shares; 2025Q4: 9,308 shares; 2026Q1: 4,810 shares; 2026Q2: 7,527 shares 7,527$667K<0.01%+2,717Timeline
JIDEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,198 shares; 2026Q2: 13,227 shares 13,227$667K<0.01%+5,029Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,059 shares; 2025Q3: 58,201 shares; 2025Q4: 144,239 shares; 2026Q1: 28,525 shares; 2026Q2: 46,651 shares 46,651$667K<0.01%+18,126Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,558 shares; 2024Q4: 27,551 shares; 2025Q1: 8,468 shares; 2025Q2: not reported; 2025Q3: 47,603 shares; 2025Q4: not reported; 2026Q1: 43,666 shares; 2026Q2: 22,615 shares 22,615$665K<0.01%-21,051Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,048 shares 58,048$664K<0.01%newTimeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,724 shares; 2025Q3: 7,625 shares; 2025Q4: not reported; 2026Q1: 55,296 shares; 2026Q2: 33,584 shares 33,584$664K<0.01%-21,712Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,928 shares; 2025Q2: 9,465 shares; 2025Q3: 6,235 shares; 2025Q4: 13,875 shares; 2026Q1: 99,590 shares; 2026Q2: 7,781 shares 7,781$664K<0.01%-91,809Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,549 shares; 2025Q3: 137,155 shares; 2025Q4: 144,286 shares; 2026Q1: not reported; 2026Q2: 29,169 shares 29,169$663K<0.01%newTimeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,713 shares; 2024Q4: not reported; 2025Q1: 14,390 shares; 2025Q2: not reported; 2025Q3: 45,241 shares; 2025Q4: 9,976 shares; 2026Q1: not reported; 2026Q2: 22,194 shares 22,194$662K<0.01%newTimeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382,459 shares 382,459$662K<0.01%newTimeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,697 shares; 2025Q3: 21,832 shares; 2025Q4: 17,523 shares; 2026Q1: 32,053 shares; 2026Q2: 24,726 shares 24,726$661K<0.01%-7,327Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,780 shares; 2026Q2: 26,989 shares 26,989$661K<0.01%-130,791Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,371 shares; 2024Q4: not reported; 2025Q1: 67,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,427 shares; 2026Q1: 160,872 shares; 2026Q2: 26,743 shares 26,743$659K<0.01%-134,129Timeline
LSEQHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,560 shares 18,560$659K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,787 shares; 2024Q4: 235,450 shares; 2025Q1: 428,298 shares; 2025Q2: 85,898 shares; 2025Q3: 366,735 shares; 2025Q4: 866,611 shares; 2026Q1: 882,105 shares; 2026Q2: 118,801 shares 118,801$658K<0.01%-763,304Timeline
CBOOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,872 shares; 2026Q1: 20,800 shares; 2026Q2: 26,873 shares 26,873$658K<0.01%+6,073Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,028 shares; 2025Q1: 20,868 shares; 2025Q2: 25,319 shares; 2025Q3: 209,120 shares; 2025Q4: 180,516 shares; 2026Q1: 169,097 shares; 2026Q2: 313,384 shares 313,384$658K<0.01%+144,287Timeline
TOXR21SHARES XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,647 shares; 2026Q2: 64,529 shares 64,529$657K<0.01%-36,118Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,133 shares; 2025Q2: not reported; 2025Q3: 56,893 shares; 2025Q4: 26,906 shares; 2026Q1: 83,545 shares; 2026Q2: 132,558 shares 132,558$656K<0.01%+49,013Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,324 shares; 2025Q4: 4,827 shares; 2026Q1: 61,141 shares; 2026Q2: 11,657 shares 11,657$656K<0.01%-49,484Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,499 shares; 2024Q4: 39,902 shares; 2025Q1: 12,166 shares; 2025Q2: not reported; 2025Q3: 29,453 shares; 2025Q4: 12,338 shares; 2026Q1: not reported; 2026Q2: 16,050 shares 16,050$655K<0.01%newTimeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,940 shares; 2025Q4: 12,613 shares; 2026Q1: 16,038 shares; 2026Q2: 11,522 shares 11,522$655K<0.01%-4,516Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,816 shares; 2024Q4: 33,918 shares; 2025Q1: 150,465 shares; 2025Q2: 118,500 shares; 2025Q3: 249,545 shares; 2025Q4: 393,583 shares; 2026Q1: 8,120 shares; 2026Q2: 7,919 shares 7,919$654K<0.01%-201Timeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,142 shares 138,142$652K<0.01%newTimeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,657 shares; 2025Q1: not reported; 2025Q2: 23,861 shares; 2025Q3: not reported; 2025Q4: 28,033 shares; 2026Q1: not reported; 2026Q2: 21,118 shares 21,118$651K<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,036 shares; 2026Q1: not reported; 2026Q2: 23,848 shares 23,848$651K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,440 shares; 2024Q4: 77,375 shares; 2025Q1: 18,743 shares; 2025Q2: 112,107 shares; 2025Q3: 137,432 shares; 2025Q4: 368,657 shares; 2026Q1: 147,994 shares; 2026Q2: 186,711 shares 186,711$650K<0.01%+38,717Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,677 shares; 2026Q1: not reported; 2026Q2: 27,694 shares 27,694$650K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,321 shares; 2024Q4: 12,290 shares; 2025Q1: 2,557 shares; 2025Q2: 23,920 shares; 2025Q3: 1,466 shares; 2025Q4: 1,552 shares; 2026Q1: 67,758 shares; 2026Q2: 3,030 shares 3,030$649K<0.01%-64,728Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,129 shares; 2024Q4: 20,211 shares; 2025Q1: 103,748 shares; 2025Q2: 66,001 shares; 2025Q3: 89,192 shares; 2025Q4: 59,781 shares; 2026Q1: 11,582 shares; 2026Q2: 14,652 shares 14,652$647K<0.01%+3,070Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,401 shares; 2024Q4: 2,202,810 shares; 2025Q1: 19,707 shares; 2025Q2: 992,091 shares; 2025Q3: 4,017,880 shares; 2025Q4: 390,569 shares; 2026Q1: 28,518 shares; 2026Q2: 29,284 shares 29,284$647K<0.01%+766Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,409 shares; 2026Q1: 63,893 shares; 2026Q2: 46,011 shares 46,011$646K<0.01%-17,882Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,680 shares; 2024Q4: 5,909 shares; 2025Q1: 14,044 shares; 2025Q2: 38,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,883 shares 12,883$642K<0.01%newTimeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,482 shares; 2025Q4: 9,408 shares; 2026Q1: 24,598 shares; 2026Q2: 16,301 shares 16,301$642K<0.01%-8,297Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,557 shares; 2025Q1: not reported; 2025Q2: 145,965 shares; 2025Q3: 551,055 shares; 2025Q4: 9,856 shares; 2026Q1: 11,989 shares; 2026Q2: 19,298 shares 19,298$642K<0.01%+7,309Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,746 shares; 2025Q4: 1,259 shares; 2026Q1: 6,117 shares; 2026Q2: 7,447 shares 7,447$641K<0.01%+1,330Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,266 shares; 2025Q2: 7,367 shares; 2025Q3: not reported; 2025Q4: 41,974 shares; 2026Q1: not reported; 2026Q2: 8,460 shares 8,460$640K<0.01%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,312 shares; 2025Q3: 16,368 shares; 2025Q4: not reported; 2026Q1: 7,581 shares; 2026Q2: 13,093 shares 13,093$640K<0.01%+5,512Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,714 shares; 2025Q2: 50,896 shares; 2025Q3: 75,305 shares; 2025Q4: 413,675 shares; 2026Q1: 229,671 shares; 2026Q2: 52,745 shares 52,745$639K<0.01%-176,926Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,891 shares; 2025Q2: 12,645 shares; 2025Q3: not reported; 2025Q4: 14,269 shares; 2026Q1: not reported; 2026Q2: 27,893 shares 27,893$639K<0.01%newTimeline
MUNANORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares; 2025Q4: 10,062 shares; 2026Q1: 4,718 shares; 2026Q2: 6,347 shares 6,347$638K<0.01%+1,629Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,092 shares 14,092$638K<0.01%newTimeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,867 shares; 2024Q4: 52,367 shares; 2025Q1: not reported; 2025Q2: 32,875 shares; 2025Q3: 15,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,140 shares 17,140$637K<0.01%newTimeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,223 shares; 2025Q2: 20,649 shares; 2025Q3: not reported; 2025Q4: 16,143 shares; 2026Q1: 19,763 shares; 2026Q2: 16,477 shares 16,477$637K<0.01%-3,286Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,236 shares; 2026Q1: not reported; 2026Q2: 20,887 shares 20,887$636K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,845 shares 4,845$635K<0.01%newTimeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,743 shares; 2024Q4: 225,873 shares; 2025Q1: 228,886 shares; 2025Q2: 94,411 shares; 2025Q3: 78,161 shares; 2025Q4: 75,780 shares; 2026Q1: 162,516 shares; 2026Q2: 4,878 shares 4,878$635K<0.01%-157,638Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,293 shares; 2025Q1: 11,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,982 shares; 2026Q1: not reported; 2026Q2: 22,353 shares 22,353$634K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,609 shares; 2024Q4: 252,075 shares; 2025Q1: 129,363 shares; 2025Q2: 7,718,265 shares; 2025Q3: 12,835,579 shares; 2025Q4: 14,224,224 shares; 2026Q1: 704,232 shares; 2026Q2: 72,397 shares 72,397$634K<0.01%-631,835Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,690 shares; 2024Q4: 71,590 shares; 2025Q1: 21,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,988 shares; 2026Q2: 27,315 shares 27,315$633K<0.01%-83,673Timeline
MQQQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576$633K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,814 shares; 2024Q4: not reported; 2025Q1: 54,086 shares; 2025Q2: 96,755 shares; 2025Q3: 321,431 shares; 2025Q4: 332,273 shares; 2026Q1: 309,736 shares; 2026Q2: 96,934 shares 96,934$632K<0.01%-212,802Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,885 shares; 2026Q2: 21,161 shares 21,161$632K<0.01%-131,724Timeline
MEMEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,603 shares; 2026Q1: 30,482 shares; 2026Q2: 65,567 shares 65,567$631K<0.01%+35,085Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,881 shares; 2024Q4: 119,493 shares; 2025Q1: 107,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,296 shares; 2026Q2: 17,241 shares 17,241$631K<0.01%-82,055Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,967 shares 14,967$630K<0.01%newTimeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,666 shares; 2024Q4: 21,348 shares; 2025Q1: not reported; 2025Q2: 23,196 shares; 2025Q3: 25,213 shares; 2025Q4: not reported; 2026Q1: 27,514 shares; 2026Q2: 44,202 shares 44,202$630K<0.01%+16,688Timeline
CRIBRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,920 shares 24,920$630K<0.01%newTimeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: 15,001 shares; 2025Q1: 106,962 shares; 2025Q2: 81,050 shares; 2025Q3: 22,335 shares; 2025Q4: 90,975 shares; 2026Q1: 14,690 shares; 2026Q2: 12,360 shares 12,360$629K<0.01%-2,330Timeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,013 shares; 2024Q4: 11,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,047 shares; 2026Q2: 24,291 shares 24,291$628K<0.01%-2,756Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 23,922 shares; 2025Q1: 144,377 shares; 2025Q2: 287,006 shares; 2025Q3: 23,738 shares; 2025Q4: 32,257 shares; 2026Q1: 9,322 shares; 2026Q2: 6,909 shares 6,909$628K<0.01%-2,413Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,150 shares; 2026Q2: 53,685 shares 53,685$628K<0.01%+26,535Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 8,631 shares; 2026Q1: not reported; 2026Q2: 9,646 shares 9,646$627K<0.01%newTimeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,781 shares; 2025Q1: 6,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,321 shares 12,321$627K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,018 shares; 2024Q4: 13,740 shares; 2025Q1: 149,437 shares; 2025Q2: 101,288 shares; 2025Q3: 150,642 shares; 2025Q4: 46,824 shares; 2026Q1: 2,965 shares; 2026Q2: 3,259 shares 3,259$626K<0.01%+294Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,682 shares; 2026Q1: 36,133 shares; 2026Q2: 50,782 shares 50,782$625K<0.01%+14,649Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,070 shares; 2025Q2: 214,713 shares; 2025Q3: 214,057 shares; 2025Q4: 49,407 shares; 2026Q1: 19,048 shares; 2026Q2: 113,813 shares 113,813$625K<0.01%+94,765Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,090 shares; 2025Q4: 14,403 shares; 2026Q1: 11,170 shares; 2026Q2: 19,379 shares 19,379$624K<0.01%+8,209Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,062 shares 108,062$624K<0.01%newTimeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,928 shares; 2026Q1: 43,941 shares; 2026Q2: 20,190 shares 20,190$622K<0.01%-23,751Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,001 shares; 2024Q4: 222,645 shares; 2025Q1: 312,556 shares; 2025Q2: 466,627 shares; 2025Q3: 677,253 shares; 2025Q4: 910,737 shares; 2026Q1: 452,104 shares; 2026Q2: 36,598 shares 36,598$621K<0.01%-415,506Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,890 shares; 2024Q4: 48,388 shares; 2025Q1: 106,077 shares; 2025Q2: not reported; 2025Q3: 120,446 shares; 2025Q4: 27,108 shares; 2026Q1: 3,972,585 shares; 2026Q2: 22,319 shares 22,319$621K<0.01%-3,950,266Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,140 shares; 2024Q4: 88,320 shares; 2025Q1: 162,658 shares; 2025Q2: 83,156 shares; 2025Q3: not reported; 2025Q4: 70,620 shares; 2026Q1: not reported; 2026Q2: 596,352 shares 596,352$620K<0.01%newTimeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: not reported; 2025Q1: 42,771 shares; 2025Q2: 24,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,761 shares 21,761$620K<0.01%newTimeline
IBILISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,536 shares; 2025Q2: 34,070 shares; 2025Q3: 21,242 shares; 2025Q4: 29,319 shares; 2026Q1: 21,004 shares; 2026Q2: 24,176 shares 24,176$620K<0.01%+3,172Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,648 shares; 2024Q4: not reported; 2025Q1: 277,985 shares; 2025Q2: 72,586 shares; 2025Q3: 408,235 shares; 2025Q4: 309,689 shares; 2026Q1: not reported; 2026Q2: 269,466 shares 269,466$620K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,152 shares; 2026Q2: 8,357 shares 8,357$620K<0.01%+1,205Timeline
JDSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,343 shares; 2026Q2: 14,838 shares 14,838$619K<0.01%-65,505Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,696 shares; 2024Q4: not reported; 2025Q1: 34,897 shares; 2025Q2: 19,267 shares; 2025Q3: 17,612 shares; 2025Q4: 35,854 shares; 2026Q1: 14,868 shares; 2026Q2: 29,633 shares 29,633$619K<0.01%+14,765Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,999 shares; 2024Q4: not reported; 2025Q1: 91,009 shares; 2025Q2: 531,456 shares; 2025Q3: 278,742 shares; 2025Q4: 462,988 shares; 2026Q1: 27,919 shares; 2026Q2: 13,078 shares 13,078$619K<0.01%-14,841Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 48,688 shares; 2025Q1: 2,428 shares; 2025Q2: 37,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,381 shares; 2026Q2: 28,033 shares 28,033$619K<0.01%-37,348Timeline
PGRIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,411 shares; 2026Q1: not reported; 2026Q2: 22,422 shares 22,422$618K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,381 shares; 2025Q3: 77,182 shares; 2025Q4: 403,592 shares; 2026Q1: 331,417 shares; 2026Q2: 43,055 shares 43,055$618K<0.01%-288,362Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,644 shares; 2024Q4: 96,602 shares; 2025Q1: 51,129 shares; 2025Q2: not reported; 2025Q3: 45,037 shares; 2025Q4: 47,114 shares; 2026Q1: 30,872 shares; 2026Q2: 30,126 shares 30,126$617K<0.01%-746Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,587 shares; 2025Q4: 213,409 shares; 2026Q1: 96,993 shares; 2026Q2: 61,786 shares 61,786$617K<0.01%-35,207Timeline
MRALGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,676 shares 8,676$617K<0.01%newTimeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,573 shares; 2026Q1: 21,772 shares; 2026Q2: 25,038 shares 25,038$617K<0.01%+3,266Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,397 shares; 2024Q4: 5,778 shares; 2025Q1: 14,499 shares; 2025Q2: not reported; 2025Q3: 10,311 shares; 2025Q4: not reported; 2026Q1: 4,099 shares; 2026Q2: 7,467 shares 7,467$616K<0.01%+3,368Timeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,722 shares 15,722$616K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,566 shares; 2024Q4: not reported; 2025Q1: 430,189 shares; 2025Q2: 418,390 shares; 2025Q3: 127,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,022 shares 24,022$615K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,310 shares; 2026Q2: 4,194 shares 4,194$614K<0.01%-27,116Timeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,576 shares; 2026Q1: 18,488 shares; 2026Q2: 20,914 shares 20,914$613K<0.01%+2,426Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,398 shares; 2026Q2: 11,150 shares 11,150$613K<0.01%+1,752Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,193 shares; 2024Q4: 371,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,732 shares; 2025Q4: not reported; 2026Q1: 29,469 shares; 2026Q2: 25,946 shares 25,946$613K<0.01%-3,523Timeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,680 shares; 2025Q4: 15,365 shares; 2026Q1: 126,373 shares; 2026Q2: 19,969 shares 19,969$613K<0.01%-106,404Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,490 shares; 2024Q4: 96,398 shares; 2025Q1: 163,855 shares; 2025Q2: 31,961 shares; 2025Q3: 110,910 shares; 2025Q4: not reported; 2026Q1: 68,439 shares; 2026Q2: 14,099 shares 14,099$613K<0.01%-54,340Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,195 shares; 2025Q1: 179,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,633 shares; 2026Q1: 104,440 shares; 2026Q2: 28,754 shares 28,754$612K<0.01%-75,686Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,398 shares; 2025Q3: 8,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,850 shares 40,850$612K<0.01%newTimeline
AUAUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,082 shares; 2026Q2: 18,915 shares 18,915$612K<0.01%-32,167Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,209 shares; 2024Q4: not reported; 2025Q1: 109,836 shares; 2025Q2: not reported; 2025Q3: 62,005 shares; 2025Q4: 109,289 shares; 2026Q1: 196,886 shares; 2026Q2: 117,839 shares 117,839$612K<0.01%-79,047Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,498 shares; 2025Q4: 11,498 shares; 2026Q1: 18,625 shares; 2026Q2: 11,498 shares 11,498$610K<0.01%-7,127Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,084 shares; 2026Q2: 70,561 shares 70,561$610K<0.01%+33,477Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 5,577 shares; 2025Q1: 13,880 shares; 2025Q2: 17,302 shares; 2025Q3: 18,172 shares; 2025Q4: 22,895 shares; 2026Q1: 34,272 shares; 2026Q2: 13,391 shares 13,391$609K<0.01%-20,881Timeline
FLSAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,301 shares; 2025Q3: 17,014 shares; 2025Q4: not reported; 2026Q1: 13,395 shares; 2026Q2: 19,044 shares 19,044$609K<0.01%+5,649Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,369 shares; 2024Q4: 346,332 shares; 2025Q1: 247,702 shares; 2025Q2: 153,027 shares; 2025Q3: 2,335 shares; 2025Q4: 253,777 shares; 2026Q1: not reported; 2026Q2: 3,828 shares 3,828$608K<0.01%newTimeline
CBTYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,235 shares; 2025Q4: 37,825 shares; 2026Q1: not reported; 2026Q2: 31,038 shares 31,038$607K<0.01%newTimeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,522 shares; 2026Q1: not reported; 2026Q2: 23,670 shares 23,670$607K<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,006 shares; 2025Q3: 89,571 shares; 2025Q4: 64,057 shares; 2026Q1: 277,370 shares; 2026Q2: 270,497 shares 270,497$606K<0.01%-6,873Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,476 shares; 2026Q2: 45,817 shares 45,817$605K<0.01%+1,341Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 72,121 shares; 2025Q2: 63,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,615 shares; 2026Q2: 11,941 shares 11,941$604K<0.01%-446,674Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,147 shares; 2025Q1: 40,520 shares; 2025Q2: 30,060 shares; 2025Q3: 15,926 shares; 2025Q4: 16,741 shares; 2026Q1: 22,008 shares; 2026Q2: 23,805 shares 23,805$604K<0.01%+1,797Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,378 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,551 shares 139,551$604K<0.01%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,196 shares; 2025Q2: 6,188 shares; 2025Q3: 13,974 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,444 shares 11,444$604K<0.01%newTimeline
DRALTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,498 shares 27,498$603K<0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: not reported; 2025Q1: 39,111 shares; 2025Q2: 82,190 shares; 2025Q3: 40,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,064 shares 6,064$603K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,404 shares; 2025Q2: 4,277 shares; 2025Q3: 7,747 shares; 2025Q4: 5,888 shares; 2026Q1: not reported; 2026Q2: 8,231 shares 8,231$603K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,582 shares; 2024Q4: 8,704 shares; 2025Q1: 33,962 shares; 2025Q2: 89,115 shares; 2025Q3: 663 shares; 2025Q4: 3,563 shares; 2026Q1: 825 shares; 2026Q2: 1,445 shares 1,445$602K<0.01%+620Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,912 shares; 2025Q2: not reported; 2025Q3: 25,044 shares; 2025Q4: 26,246 shares; 2026Q1: 64,810 shares; 2026Q2: 139,197 shares 139,197$601K<0.01%+74,387Timeline
TILCTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,722 shares 23,722$601K<0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,368 shares; 2025Q3: 271,083 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,485 shares 19,485$601K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,532 shares; 2025Q4: 10,007 shares; 2026Q1: not reported; 2026Q2: 731,844 shares 731,844$600K<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,321 shares; 2025Q3: 27,924 shares; 2025Q4: 32,832 shares; 2026Q1: not reported; 2026Q2: 37,628 shares 37,628$600K<0.01%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,476 shares; 2026Q1: 7,986 shares; 2026Q2: 9,394 shares 9,394$599K<0.01%+1,408Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,616 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,348 shares 98,348$599K<0.01%newTimeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,257 shares; 2025Q1: 23,413 shares; 2025Q2: not reported; 2025Q3: 29,813 shares; 2025Q4: 35,631 shares; 2026Q1: not reported; 2026Q2: 29,557 shares 29,557$599K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,181 shares; 2025Q1: 1,833 shares; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 3,176 shares; 2026Q1: 261,033 shares; 2026Q2: 4,274 shares 4,274$598K<0.01%-256,759Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,459 shares 21,459$598K<0.01%newTimeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,799 shares 54,799$598K<0.01%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,452 shares; 2025Q1: 3,899 shares; 2025Q2: not reported; 2025Q3: 33,020 shares; 2025Q4: 47,480 shares; 2026Q1: 21,586 shares; 2026Q2: 96,904 shares 96,904$597K<0.01%+75,318Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,968 shares; 2026Q1: 13,786 shares; 2026Q2: 6,632 shares 6,632$596K<0.01%-7,154Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,049 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,083 shares 20,083$596K<0.01%newTimeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,080 shares; 2024Q4: 33,693 shares; 2025Q1: 41,959 shares; 2025Q2: 125,584 shares; 2025Q3: 16,832 shares; 2025Q4: 25,056 shares; 2026Q1: 4,464 shares; 2026Q2: 11,669 shares 11,669$596K<0.01%+7,205Timeline
KCOPKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,393 shares; 2026Q2: 26,610 shares 26,610$596K<0.01%+13,217Timeline
MYCNSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,100 shares; 2025Q1: 9,145 shares; 2025Q2: not reported; 2025Q3: 30,680 shares; 2025Q4: 25,856 shares; 2026Q1: 24,396 shares; 2026Q2: 24,293 shares 24,293$595K<0.01%-103Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,194 shares; 2024Q4: 41,170 shares; 2025Q1: 36,911 shares; 2025Q2: not reported; 2025Q3: 16,067 shares; 2025Q4: 115,314 shares; 2026Q1: 100,457 shares; 2026Q2: 26,557 shares 26,557$595K<0.01%-73,900Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,407 shares; 2025Q2: 13,477 shares; 2025Q3: 47,234 shares; 2025Q4: 69,304 shares; 2026Q1: 73,178 shares; 2026Q2: 20,377 shares 20,377$595K<0.01%-52,801Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,960 shares; 2024Q4: 138,739 shares; 2025Q1: 91,009 shares; 2025Q2: 134,189 shares; 2025Q3: not reported; 2025Q4: 89,287 shares; 2026Q1: 85,969 shares; 2026Q2: 25,817 shares 25,817$595K<0.01%-60,152Timeline
FTHBFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,452 shares; 2026Q2: 23,423 shares 23,423$593K<0.01%-34,029Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,659 shares; 2025Q1: 80,092 shares; 2025Q2: 16,016 shares; 2025Q3: 38,775 shares; 2025Q4: 9,745 shares; 2026Q1: 74,725 shares; 2026Q2: 18,177 shares 18,177$593K<0.01%-56,548Timeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,185 shares; 2024Q4: 262,554 shares; 2025Q1: 10,706 shares; 2025Q2: 51,835 shares; 2025Q3: 31,097 shares; 2025Q4: 56,827 shares; 2026Q1: 12,178 shares; 2026Q2: 42,387 shares 42,387$592K<0.01%+30,209Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,581 shares; 2024Q4: 38,242 shares; 2025Q1: 83,585 shares; 2025Q2: not reported; 2025Q3: 46,452 shares; 2025Q4: not reported; 2026Q1: 47,028 shares; 2026Q2: 31,076 shares 31,076$591K<0.01%-15,952Timeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,583 shares 2,583$591K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,089 shares 24,089$590K<0.01%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,017 shares; 2025Q4: 59,644 shares; 2026Q1: not reported; 2026Q2: 231,526 shares 231,526$590K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,190 shares; 2024Q4: 66,367 shares; 2025Q1: 127,659 shares; 2025Q2: 67,672 shares; 2025Q3: not reported; 2025Q4: 90,255 shares; 2026Q1: not reported; 2026Q2: 6,777 shares 6,777$590K<0.01%newTimeline
CBXLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,096 shares; 2026Q1: 24,413 shares; 2026Q2: 30,001 shares 30,001$590K<0.01%+5,588Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,440 shares; 2024Q4: 10,169 shares; 2025Q1: not reported; 2025Q2: 17,550 shares; 2025Q3: not reported; 2025Q4: 7,377 shares; 2026Q1: 16,030 shares; 2026Q2: 9,067 shares 9,067$590K<0.01%-6,963Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,798 shares; 2024Q4: 77,843 shares; 2025Q1: 61,261 shares; 2025Q2: 792,229 shares; 2025Q3: 626,789 shares; 2025Q4: 621,425 shares; 2026Q1: 335,296 shares; 2026Q2: 398,530 shares 398,530$590K<0.01%+63,234Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,908 shares; 2024Q4: 37,251 shares; 2025Q1: 283,204 shares; 2025Q2: 143,838 shares; 2025Q3: 139,096 shares; 2025Q4: 266,253 shares; 2026Q1: 545,227 shares; 2026Q2: 18,758 shares 18,758$590K<0.01%-526,469Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,721 shares; 2026Q2: 72,465 shares 72,465$589K<0.01%-43,256Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,933 shares; 2025Q2: not reported; 2025Q3: 22,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,970 shares 17,970$589K<0.01%newTimeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,495 shares 54,495$589K<0.01%newTimeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,066 shares; 2026Q2: 10,782 shares 10,782$587K<0.01%+6,716Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,113 shares; 2025Q4: 5,324 shares; 2026Q1: 25,544 shares; 2026Q2: 25,443 shares 25,443$586K<0.01%-101Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,838 shares; 2024Q4: 121,099 shares; 2025Q1: 9,176 shares; 2025Q2: 122,677 shares; 2025Q3: 142,818 shares; 2025Q4: 78,479 shares; 2026Q1: 5,233 shares; 2026Q2: 6,507 shares 6,507$584K<0.01%+1,274Timeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,866 shares; 2026Q1: not reported; 2026Q2: 28,717 shares 28,717$584K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 16,947 shares; 2025Q1: 30,234 shares; 2025Q2: 6,369 shares; 2025Q3: not reported; 2025Q4: 9,727 shares; 2026Q1: 9,556 shares; 2026Q2: 5,307 shares 5,307$583K<0.01%-4,249Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares; 2026Q2: 11,528 shares 11,528$583K<0.01%-56Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,287 shares; 2026Q2: 13,894 shares 13,894$583K<0.01%+5,607Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,818 shares; 2024Q4: 37,869 shares; 2025Q1: 13,842 shares; 2025Q2: 35,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,368 shares; 2026Q2: 25,594 shares 25,594$583K<0.01%-4,774Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,725 shares; 2025Q3: 58,397 shares; 2025Q4: 42,952 shares; 2026Q1: 530,955 shares; 2026Q2: 276,839 shares 276,839$581K<0.01%-254,116Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,337 shares; 2026Q1: 112,652 shares; 2026Q2: 8,327 shares 8,327$581K<0.01%-104,325Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,032 shares 20,032$581K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,034 shares; 2024Q4: 28,102 shares; 2025Q1: 8,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,574 shares; 2026Q1: 13,469 shares; 2026Q2: 13,483 shares 13,483$581K<0.01%+14Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,825 shares; 2025Q4: 652,019 shares; 2026Q1: 282,891 shares; 2026Q2: 522,653 shares 522,653$580K<0.01%+239,762Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 14,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,789 shares; 2026Q1: 30,892 shares; 2026Q2: 24,924 shares 24,924$579K<0.01%-5,968Timeline
CRMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,952 shares 141,952$579K<0.01%newTimeline
UJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167 shares; 2024Q4: 5,708 shares; 2025Q1: 7,333 shares; 2025Q2: 6,448 shares; 2025Q3: not reported; 2025Q4: 6,801 shares; 2026Q1: not reported; 2026Q2: 7,376 shares 7,376$579K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,166 shares; 2025Q1: 20,918 shares; 2025Q2: not reported; 2025Q3: 29,864 shares; 2025Q4: 22,427 shares; 2026Q1: 47,640 shares; 2026Q2: 180,114 shares 180,114$578K<0.01%+132,474Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,687 shares 15,687$577K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,464 shares; 2024Q4: not reported; 2025Q1: 461,685 shares; 2025Q2: 127,190 shares; 2025Q3: 161,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,036 shares 31,036$576K<0.01%newTimeline
TMNLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,868 shares; 2026Q1: 14,573 shares; 2026Q2: 11,393 shares 11,393$576K<0.01%-3,180Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,177 shares; 2025Q3: 22,806 shares; 2025Q4: 10,507 shares; 2026Q1: 117,932 shares; 2026Q2: 72,884 shares 72,884$576K<0.01%-45,048Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,145 shares; 2025Q1: 99,935 shares; 2025Q2: 77,086 shares; 2025Q3: 33,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,760 shares 22,760$576K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,929 shares; 2024Q4: 65,508 shares; 2025Q1: 13,374 shares; 2025Q2: 41,090 shares; 2025Q3: 30,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,674 shares 93,674$575K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,123 shares; 2024Q4: not reported; 2025Q1: 65,632 shares; 2025Q2: not reported; 2025Q3: 11,583 shares; 2025Q4: 55,341 shares; 2026Q1: 3,127 shares; 2026Q2: 3,722 shares 3,722$575K<0.01%+595Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,605 shares; 2025Q1: 33,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: not reported; 2026Q2: 16,569 shares 16,569$575K<0.01%newTimeline
EMSCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,921 shares 21,921$575K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,397 shares; 2024Q4: 41,001 shares; 2025Q1: 102,703 shares; 2025Q2: 88,493 shares; 2025Q3: not reported; 2025Q4: 95,065 shares; 2026Q1: not reported; 2026Q2: 12,729 shares 12,729$574K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,946 shares; 2024Q4: 152,193 shares; 2025Q1: 463,191 shares; 2025Q2: 69,681 shares; 2025Q3: 706,210 shares; 2025Q4: 573,373 shares; 2026Q1: 287,551 shares; 2026Q2: 42,428 shares 42,428$573K<0.01%-245,123Timeline
HYPGGRAYSCALE HYPERLIQUID STAKINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,670 shares 24,670$571K<0.01%newTimeline
LITXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,641 shares; 2026Q2: 16,531 shares 16,531$570K<0.01%+4,890Timeline
ZTAXXSQUARE SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: not reported; 2025Q1: 12,620 shares; 2025Q2: 7,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,468 shares 22,468$570K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,417 shares 8,417$569K<0.01%newTimeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,672 shares; 2025Q3: 63,246 shares; 2025Q4: 64,800 shares; 2026Q1: 15,963 shares; 2026Q2: 18,845 shares 18,845$569K<0.01%+2,882Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,901 shares; 2024Q4: 7,389 shares; 2025Q1: 47,621 shares; 2025Q2: 26,907 shares; 2025Q3: 21,243 shares; 2025Q4: 106,719 shares; 2026Q1: 124,731 shares; 2026Q2: 1,624 shares 1,624$568K<0.01%-123,107Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: not reported; 2025Q4: 25,654 shares; 2026Q1: 13,073 shares; 2026Q2: 19,395 shares 19,395$568K<0.01%+6,322Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,621 shares; 2024Q4: not reported; 2025Q1: 12,454 shares; 2025Q2: 14,534 shares; 2025Q3: 25,286 shares; 2025Q4: 17,159 shares; 2026Q1: 38,167 shares; 2026Q2: 18,152 shares 18,152$568K<0.01%-20,015Timeline
QETHINVESCO GALAXY ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,513 shares; 2025Q1: 10,880 shares; 2025Q2: 83,341 shares; 2025Q3: 67,851 shares; 2025Q4: 20,377 shares; 2026Q1: 19,956 shares; 2026Q2: 36,165 shares 36,165$568K<0.01%+16,209Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,118 shares; 2026Q1: 3,925 shares; 2026Q2: 6,525 shares 6,525$566K<0.01%+2,600Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,610 shares; 2024Q4: 51,442 shares; 2025Q1: 86,229 shares; 2025Q2: 4,510 shares; 2025Q3: 270,695 shares; 2025Q4: 36,562 shares; 2026Q1: 4,048 shares; 2026Q2: 5,097 shares 5,097$565K<0.01%+1,049Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,626 shares; 2024Q4: 133,888 shares; 2025Q1: not reported; 2025Q2: 75,815 shares; 2025Q3: 4,099 shares; 2025Q4: 209,071 shares; 2026Q1: 427,645 shares; 2026Q2: 6,462 shares 6,462$562K<0.01%-421,183Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: not reported; 2025Q1: 73,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,921 shares 1,921$561K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,390 shares 14,390$559K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,056 shares; 2025Q1: not reported; 2025Q2: 49,321 shares; 2025Q3: 37,709 shares; 2025Q4: 214,231 shares; 2026Q1: 227,198 shares; 2026Q2: 89,358 shares 89,358$558K<0.01%-137,840Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,902 shares; 2024Q4: 1,476,127 shares; 2025Q1: 93,853 shares; 2025Q2: 121,105 shares; 2025Q3: 295,993 shares; 2025Q4: 435,029 shares; 2026Q1: not reported; 2026Q2: 47,618 shares 47,618$558K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,050 shares; 2024Q4: 107,058 shares; 2025Q1: not reported; 2025Q2: 956,704 shares; 2025Q3: 679,437 shares; 2025Q4: 1,044,412 shares; 2026Q1: 749,217 shares; 2026Q2: 61,369 shares 61,369$558K<0.01%-687,848Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 23,899 shares; 2025Q1: 37,549 shares; 2025Q2: 4,372 shares; 2025Q3: 20,471 shares; 2025Q4: 1,556 shares; 2026Q1: 49,629 shares; 2026Q2: 2,782 shares 2,782$558K<0.01%-46,847Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,750 shares 270,750$558K<0.01%newTimeline
MYMHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,989 shares; 2024Q4: 160,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,580 shares; 2025Q4: 23,938 shares; 2026Q1: 41,312 shares; 2026Q2: 22,697 shares 22,697$557K<0.01%-18,615Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,738 shares; 2024Q4: 149,787 shares; 2025Q1: 355,972 shares; 2025Q2: 125,041 shares; 2025Q3: 637,684 shares; 2025Q4: 612,489 shares; 2026Q1: 462,515 shares; 2026Q2: 49,684 shares 49,684$557K<0.01%-412,831Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,160 shares; 2025Q4: 7,759 shares; 2026Q1: 96,070 shares; 2026Q2: 5,574 shares 5,574$557K<0.01%-90,496Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,878 shares; 2025Q2: 10,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,218 shares; 2026Q2: 6,068 shares 6,068$556K<0.01%-3,150Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346 shares; 2024Q4: 14,518 shares; 2025Q1: 6,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123 shares; 2026Q1: 36,554 shares; 2026Q2: 11,715 shares 11,715$556K<0.01%-24,839Timeline
AVGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,349 shares 20,349$556K<0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,968 shares; 2025Q1: 19,001 shares; 2025Q2: 11,721 shares; 2025Q3: 69,718 shares; 2025Q4: 79,879 shares; 2026Q1: 11,198 shares; 2026Q2: 35,144 shares 35,144$556K<0.01%+23,946Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,899 shares; 2024Q4: 135,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,459 shares; 2025Q4: not reported; 2026Q1: 21,020 shares; 2026Q2: 22,490 shares 22,490$555K<0.01%+1,470Timeline
XEYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,979 shares 27,979$555K<0.01%newTimeline
MAGNITUDE INTL LTDMAGNITUDE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,143 shares; 2026Q1: 82,143 shares; 2026Q2: 82,143 shares 82,143$555K<0.01%0
LVIGRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,232 shares; 2026Q2: 5,616 shares 5,616$555K<0.01%-2,616Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 17,197 shares; 2025Q1: 76,972 shares; 2025Q2: not reported; 2025Q3: 16,999 shares; 2025Q4: not reported; 2026Q1: 71,930 shares; 2026Q2: 27,969 shares 27,969$555K<0.01%-43,961Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,066 shares; 2024Q4: 125,160 shares; 2025Q1: 19,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,777 shares; 2026Q1: 33,513 shares; 2026Q2: 31,088 shares 31,088$555K<0.01%-2,425Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,650 shares; 2024Q4: 149,986 shares; 2025Q1: 62,288 shares; 2025Q2: 657,408 shares; 2025Q3: 198,419 shares; 2025Q4: 111,397 shares; 2026Q1: 154,924 shares; 2026Q2: 17,835 shares 17,835$554K<0.01%-137,089Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,197 shares; 2024Q4: 4,294 shares; 2025Q1: 19,968 shares; 2025Q2: 3,994 shares; 2025Q3: not reported; 2025Q4: 6,961 shares; 2026Q1: not reported; 2026Q2: 8,378 shares 8,378$554K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,006 shares; 2026Q1: 373,925 shares; 2026Q2: 122,860 shares 122,860$552K<0.01%-251,065Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,653 shares; 2024Q4: 17,370 shares; 2025Q1: 91,944 shares; 2025Q2: 28,779 shares; 2025Q3: 123,921 shares; 2025Q4: 328,043 shares; 2026Q1: not reported; 2026Q2: 2,139,720 shares 2,139,720$552K<0.01%newTimeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 6,371 shares; 2025Q1: not reported; 2025Q2: 12,081 shares; 2025Q3: 5,151 shares; 2025Q4: 31,752 shares; 2026Q1: not reported; 2026Q2: 9,728 shares 9,728$551K<0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,456 shares; 2025Q3: 16,860 shares; 2025Q4: not reported; 2026Q1: 18,795 shares; 2026Q2: 45,482 shares 45,482$551K<0.01%+26,687Timeline
CHRNCHRONOSCALE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,774 shares 24,774$550K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,608 shares; 2025Q1: 35,476 shares; 2025Q2: not reported; 2025Q3: 27,548 shares; 2025Q4: 50,165 shares; 2026Q1: not reported; 2026Q2: 5,695 shares 5,695$549K<0.01%newTimeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,621 shares; 2026Q2: 10,908 shares 10,908$549K<0.01%-7,713Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,700 shares 13,700$549K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,623 shares; 2024Q4: 29,809 shares; 2025Q1: not reported; 2025Q2: 19,348 shares; 2025Q3: 46,645 shares; 2025Q4: 10,231 shares; 2026Q1: 14,826 shares; 2026Q2: 15,740 shares 15,740$548K<0.01%+914Timeline
GPTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,393 shares; 2026Q1: 12,081 shares; 2026Q2: 11,942 shares 11,942$548K<0.01%-139Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,074 shares; 2024Q4: 90,623 shares; 2025Q1: not reported; 2025Q2: 82,866 shares; 2025Q3: 347,525 shares; 2025Q4: 131,093 shares; 2026Q1: 16,027 shares; 2026Q2: 15,864 shares 15,864$548K<0.01%-163Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,127 shares; 2025Q1: 36,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,402 shares 63,402$548K<0.01%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,798 shares; 2025Q2: 33,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,078 shares; 2026Q2: 5,556 shares 5,556$548K<0.01%-10,522Timeline
QBTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,949 shares 142,949$547K<0.01%newTimeline
MSTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,661 shares; 2026Q1: not reported; 2026Q2: 172,698 shares 172,698$547K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,558 shares; 2026Q1: 28,092 shares; 2026Q2: 34,438 shares 34,438$547K<0.01%+6,346Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: not reported; 2026Q1: 55,259 shares; 2026Q2: 7,263 shares 7,263$547K<0.01%-47,996Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,914 shares; 2025Q3: 16,577 shares; 2025Q4: 11,905 shares; 2026Q1: not reported; 2026Q2: 12,033 shares 12,033$547K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,638 shares; 2024Q4: 417,642 shares; 2025Q1: 3,510,117 shares; 2025Q2: 1,745,122 shares; 2025Q3: 2,321,095 shares; 2025Q4: 2,819,562 shares; 2026Q1: 622,247 shares; 2026Q2: 129,700 shares 129,700$546K<0.01%-492,547Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,916 shares; 2024Q4: 16,741 shares; 2025Q1: not reported; 2025Q2: 163,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,525 shares; 2026Q2: 22,579 shares 22,579$546K<0.01%-522,946Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,372 shares; 2025Q2: not reported; 2025Q3: 16,148 shares; 2025Q4: 11,532 shares; 2026Q1: 6,172 shares; 2026Q2: 9,478 shares 9,478$545K<0.01%+3,306Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,300 shares; 2024Q4: 49,663 shares; 2025Q1: 67,173 shares; 2025Q2: 42,367 shares; 2025Q3: 59,659 shares; 2025Q4: 78,259 shares; 2026Q1: 52,540 shares; 2026Q2: 113,349 shares 113,349$545K<0.01%+60,809Timeline
KCAIKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,891 shares; 2024Q4: 19,418 shares; 2025Q1: 26,367 shares; 2025Q2: 26,197 shares; 2025Q3: 26,536 shares; 2025Q4: 24,511 shares; 2026Q1: 13,899 shares; 2026Q2: 17,201 shares 17,201$545K<0.01%+3,302Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,541 shares; 2024Q4: not reported; 2025Q1: 21,496 shares; 2025Q2: not reported; 2025Q3: 66,639 shares; 2025Q4: 158,908 shares; 2026Q1: 285,948 shares; 2026Q2: 32,122 shares 32,122$545K<0.01%-253,826Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,270 shares; 2024Q4: 31,770 shares; 2025Q1: 31,813 shares; 2025Q2: 31,476 shares; 2025Q3: 30,905 shares; 2025Q4: 22,001 shares; 2026Q1: 21,173 shares; 2026Q2: 8,309 shares 8,309$545K<0.01%-12,864Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,565 shares; 2024Q4: 18,311 shares; 2025Q1: 22,791 shares; 2025Q2: 12,107 shares; 2025Q3: 11,523 shares; 2025Q4: not reported; 2026Q1: 37,991 shares; 2026Q2: 12,332 shares 12,332$544K<0.01%-25,659Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 15,113 shares; 2025Q3: 78,928 shares; 2025Q4: 57,293 shares; 2026Q1: 134,329 shares; 2026Q2: 9,740 shares 9,740$544K<0.01%-124,589Timeline
TPUTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,573 shares 21,573$543K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 68,245 shares; 2025Q1: 6,889 shares; 2025Q2: 76,342 shares; 2025Q3: 14,705 shares; 2025Q4: 93,990 shares; 2026Q1: 108,124 shares; 2026Q2: 1,518 shares 1,518$542K<0.01%-106,606Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,279 shares; 2024Q4: not reported; 2025Q1: 103,314 shares; 2025Q2: 17,014 shares; 2025Q3: 33,109 shares; 2025Q4: not reported; 2026Q1: 91,202 shares; 2026Q2: 12,520 shares 12,520$542K<0.01%-78,682Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,449 shares; 2024Q4: 295,457 shares; 2025Q1: 154,673 shares; 2025Q2: 10,832 shares; 2025Q3: 10,832 shares; 2025Q4: 315,536 shares; 2026Q1: 80,093 shares; 2026Q2: 14,152 shares 14,152$541K<0.01%-65,941Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,495 shares; 2025Q3: 40,848 shares; 2025Q4: 74,735 shares; 2026Q1: not reported; 2026Q2: 54,314 shares 54,314$541K<0.01%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,757 shares; 2024Q4: 20,244 shares; 2025Q1: 116,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,244 shares; 2026Q2: 13,770 shares 13,770$541K<0.01%-13,474Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,258 shares; 2025Q4: 66,460 shares; 2026Q1: 161,492 shares; 2026Q2: 52,688 shares 52,688$540K<0.01%-108,804Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,218 shares; 2024Q4: 213,796 shares; 2025Q1: not reported; 2025Q2: 56,510 shares; 2025Q3: 143,410 shares; 2025Q4: 383,173 shares; 2026Q1: 98,422 shares; 2026Q2: 62,995 shares 62,995$539K<0.01%-35,427Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,225 shares; 2024Q4: 16,914 shares; 2025Q1: 28,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,195 shares 9,195$539K<0.01%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,376 shares; 2025Q1: 40,472 shares; 2025Q2: 41,580 shares; 2025Q3: 74,733 shares; 2025Q4: 60,408 shares; 2026Q1: 16,266 shares; 2026Q2: 20,360 shares 20,360$539K<0.01%+4,094Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,538 shares; 2024Q4: 347,554 shares; 2025Q1: 771,621 shares; 2025Q2: 568,613 shares; 2025Q3: 3,290,090 shares; 2025Q4: 1,055,491 shares; 2026Q1: 1,053,454 shares; 2026Q2: 55,430 shares 55,430$539K<0.01%-998,024Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,711 shares; 2024Q4: 20,137 shares; 2025Q1: 26,490 shares; 2025Q2: not reported; 2025Q3: 21,038 shares; 2025Q4: 8,364 shares; 2026Q1: not reported; 2026Q2: 20,648 shares 20,648$539K<0.01%newTimeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,603 shares; 2026Q2: 16,107 shares 16,107$538K<0.01%+8,504Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,986 shares; 2024Q4: 12,624 shares; 2025Q1: not reported; 2025Q2: 183,532 shares; 2025Q3: 21,866 shares; 2025Q4: 321,089 shares; 2026Q1: 144,424 shares; 2026Q2: 92,662 shares 92,662$538K<0.01%-51,762Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,407 shares; 2024Q4: 21,659 shares; 2025Q1: 195,167 shares; 2025Q2: 362,068 shares; 2025Q3: 459,578 shares; 2025Q4: 2,142 shares; 2026Q1: 1,584 shares; 2026Q2: 3,202 shares 3,202$538K<0.01%+1,618Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,239 shares; 2024Q4: 29,144 shares; 2025Q1: 96,005 shares; 2025Q2: 19,752 shares; 2025Q3: 39,460 shares; 2025Q4: 90,953 shares; 2026Q1: 173,991 shares; 2026Q2: 144,995 shares 144,995$538K<0.01%-28,996Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,679 shares 17,679$538K<0.01%newTimeline
REIXNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 18,955 shares; 2025Q4: 18,245 shares; 2026Q1: 18,000 shares; 2026Q2: 17,751 shares 17,751$538K<0.01%-249Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,112 shares; 2024Q4: 103,549 shares; 2025Q1: not reported; 2025Q2: 48,112 shares; 2025Q3: 28,720 shares; 2025Q4: 5,729 shares; 2026Q1: 132,922 shares; 2026Q2: 13,333 shares 13,333$538K<0.01%-119,589Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,990 shares; 2025Q4: not reported; 2026Q1: 26,572 shares; 2026Q2: 17,881 shares 17,881$537K<0.01%-8,691Timeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,595 shares; 2024Q4: 19,455 shares; 2025Q1: not reported; 2025Q2: 116,485 shares; 2025Q3: 31,246 shares; 2025Q4: 28,756 shares; 2026Q1: 16,420 shares; 2026Q2: 22,603 shares 22,603$537K<0.01%+6,183Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,477 shares; 2025Q3: 237,273 shares; 2025Q4: 961,776 shares; 2026Q1: 94,831 shares; 2026Q2: 289,712 shares 289,712$536K<0.01%+194,881Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 59,894 shares; 2025Q4: 53,214 shares; 2026Q1: 24,273 shares; 2026Q2: 38,071 shares 38,071$536K<0.01%+13,798Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,509 shares; 2025Q4: 51,358 shares; 2026Q1: not reported; 2026Q2: 42,731 shares 42,731$535K<0.01%newTimeline
DOJEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,393 shares; 2026Q1: not reported; 2026Q2: 79,827 shares 79,827$534K<0.01%newTimeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,370 shares 19,370$534K<0.01%newTimeline
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,110 shares; 2025Q2: 46,660 shares; 2025Q3: 46,071 shares; 2025Q4: 46,060 shares; 2026Q1: 46,060 shares; 2026Q2: 45,049 shares 45,049$533K<0.01%-1,011Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,059 shares; 2026Q1: 102,961 shares; 2026Q2: 19,597 shares 19,597$533K<0.01%-83,364Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,565 shares; 2024Q4: not reported; 2025Q1: 4,379 shares; 2025Q2: 67,424 shares; 2025Q3: 62,853 shares; 2025Q4: 2,526 shares; 2026Q1: 23,079 shares; 2026Q2: 5,304 shares 5,304$532K<0.01%-17,775Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 40,393 shares; 2025Q3: 31,443 shares; 2025Q4: 24,699 shares; 2026Q1: 42,289 shares; 2026Q2: 6,102 shares 6,102$532K<0.01%-36,187Timeline
QQQUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,393 shares 10,393$532K<0.01%newTimeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,029 shares; 2025Q1: 14,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,212 shares; 2026Q2: 16,010 shares 16,010$531K<0.01%-1,202Timeline
GTOCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,175 shares 21,175$530K<0.01%newTimeline
CRCDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,447 shares; 2026Q2: 75,663 shares 75,663$529K<0.01%-7,784Timeline
FINYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,886 shares 20,886$528K<0.01%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,257 shares; 2025Q4: 42,827 shares; 2026Q1: not reported; 2026Q2: 5,063 shares 5,063$528K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,971 shares; 2024Q4: 610,199 shares; 2025Q1: 202,470 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 4,464 shares; 2026Q1: 19,041 shares; 2026Q2: 3,892 shares 3,892$528K<0.01%-15,149Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,691 shares; 2024Q4: 11,268 shares; 2025Q1: 107,749 shares; 2025Q2: 161,695 shares; 2025Q3: 94,324 shares; 2025Q4: 10,136 shares; 2026Q1: 426,622 shares; 2026Q2: 10,346 shares 10,346$528K<0.01%-416,276Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,567 shares 16,567$527K<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,373 shares; 2026Q2: 23,189 shares 23,189$526K<0.01%-29,184Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,461 shares; 2024Q4: 27,784 shares; 2025Q1: 114,310 shares; 2025Q2: not reported; 2025Q3: 9,931 shares; 2025Q4: 3,186 shares; 2026Q1: 3,722 shares; 2026Q2: 2,722 shares 2,722$526K<0.01%-1,000Timeline
SCUBSTERLING CAP FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,080 shares; 2026Q2: 20,943 shares 20,943$525K<0.01%-3,137Timeline
WDGFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,202 shares 17,202$525K<0.01%newTimeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,580 shares; 2025Q3: 19,763 shares; 2025Q4: 17,098 shares; 2026Q1: 9,845 shares; 2026Q2: 16,050 shares 16,050$525K<0.01%+6,205Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,649 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 24,290 shares; 2025Q3: 7,841 shares; 2025Q4: 956 shares; 2026Q1: 755 shares; 2026Q2: 1,245 shares 1,245$524K<0.01%+490Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,681 shares 19,681$524K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,678 shares; 2024Q4: 8,575 shares; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 9,628 shares; 2025Q4: 1,510 shares; 2026Q1: 95,593 shares; 2026Q2: 3,613 shares 3,613$524K<0.01%-91,980Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,240 shares; 2024Q4: 18,406 shares; 2025Q1: 61,517 shares; 2025Q2: 78,039 shares; 2025Q3: 143,441 shares; 2025Q4: 14,609 shares; 2026Q1: 135,673 shares; 2026Q2: 21,253 shares 21,253$524K<0.01%-114,420Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,628 shares; 2024Q4: 327,841 shares; 2025Q1: 524,687 shares; 2025Q2: 357,097 shares; 2025Q3: 392,181 shares; 2025Q4: 60,770 shares; 2026Q1: 5,700 shares; 2026Q2: 9,990 shares 9,990$523K<0.01%+4,290Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,477 shares; 2025Q3: not reported; 2025Q4: 132,640 shares; 2026Q1: not reported; 2026Q2: 66,337 shares 66,337$523K<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,591 shares; 2025Q1: 37,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,386 shares; 2026Q2: 5,462 shares 5,462$522K<0.01%-20,924Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,259 shares; 2025Q1: 14,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530$522K<0.01%newTimeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,749 shares; 2024Q4: 43,050 shares; 2025Q1: 21,670 shares; 2025Q2: 20,859 shares; 2025Q3: 13,838 shares; 2025Q4: 48,729 shares; 2026Q1: not reported; 2026Q2: 28,984 shares 28,984$521K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,818 shares; 2024Q4: not reported; 2025Q1: 52,698 shares; 2025Q2: 53,256 shares; 2025Q3: 83,417 shares; 2025Q4: 52,624 shares; 2026Q1: 175,411 shares; 2026Q2: 111,773 shares 111,773$521K<0.01%-63,638Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 11,077 shares; 2025Q1: 9,720 shares; 2025Q2: 362,224 shares; 2025Q3: 31,004 shares; 2025Q4: 3,923 shares; 2026Q1: 8,892 shares; 2026Q2: 10,293 shares 10,293$520K<0.01%+1,401Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,281 shares 10,281$520K<0.01%newTimeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,262 shares 58,262$520K<0.01%newTimeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,709 shares; 2025Q1: 21,262 shares; 2025Q2: 13,118 shares; 2025Q3: 25,984 shares; 2025Q4: not reported; 2026Q1: 31,528 shares; 2026Q2: 21,055 shares 21,055$520K<0.01%-10,473Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,159 shares; 2025Q4: not reported; 2026Q1: 39,781 shares; 2026Q2: 24,237 shares 24,237$520K<0.01%-15,544Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,701 shares; 2024Q4: 6,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares; 2025Q4: 4,439 shares; 2026Q1: 4,493 shares; 2026Q2: 8,913 shares 8,913$519K<0.01%+4,420Timeline
UCRDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,436 shares; 2026Q2: 24,119 shares 24,119$519K<0.01%+683Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,450 shares; 2024Q4: 290,009 shares; 2025Q1: 1,022,486 shares; 2025Q2: 574,433 shares; 2025Q3: 408,245 shares; 2025Q4: 645,255 shares; 2026Q1: 174,497 shares; 2026Q2: 925,555 shares 925,555$518K<0.01%+751,058Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,323 shares; 2024Q4: 108,122 shares; 2025Q1: 755,706 shares; 2025Q2: 106,108 shares; 2025Q3: not reported; 2025Q4: 284,125 shares; 2026Q1: 6,097 shares; 2026Q2: 6,084 shares 6,084$518K<0.01%-13Timeline
CVNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,668 shares; 2025Q3: not reported; 2025Q4: 27,764 shares; 2026Q1: not reported; 2026Q2: 23,893 shares 23,893$518K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 5,863. All 5,863

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,415,400$116B+42,137,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall72,825,000$54.4B+6,483,400
MUMICRON TECHNOLOGY INC COMput36,420,900$42B+6,492,200
QQQINVESCO QQQ TR COMput49,238,200$36.3B+8,522,100
QQQINVESCO QQQ TR COMcall38,838,400$28.6B+8,371,400
IWMISHARES TR SHSput76,838,100$23.1B+614,400
AMDADVANCED MICRO DEVICES INC COMput34,157,600$19.8B+809,400
NVDANVIDIA CORPORATION COMcall96,980,300$19.4B+12,759,400
MUMICRON TECHNOLOGY INC COMcall16,383,100$18.9B+3,397,200
NVDANVIDIA CORPORATION COMput88,454,400$17.7B-12,749,800
SNDKSANDISK CORP COMput6,435,799$14.6B+2,914,200
AMDADVANCED MICRO DEVICES INC COMcall25,156,100$14.6B+1,749,600
TSLATESLA INC COMput34,175,200$14.4B-8,849,900
GLDSPDR GOLD TR GOLD SHScall35,523,700$13.1B-8,586,900
TSLATESLA INC COMcall30,446,400$12.8B-22,245,500
MSFTMICROSOFT CORP COMcall32,941,100$12.3B+9,413,000
AMZNAMAZON COM INC COMcall45,658,500$10.9B+12,208,600
AAPLAPPLE INC COMcall35,605,900$10.3B+3,128,200
METAMETA PLATFORMS INC COMcall18,041,300$10.2B-3,293,100
GLDSPDR GOLD TR GOLD SHSput26,419,400$9.73B-4,596,800
SMHVANECK ETF TRUST COMput14,731,100$9.66B+3,356,500
GOOGALPHABET INC COMcall26,128,700$9.23B+13,800,500
GOOGLALPHABET INC COMcall25,320,300$9.05B+9,021,100
AVGOBROADCOM INC COMput23,640,800$8.93B+3,491,800
IWMISHARES TR SHScall28,005,700$8.41B-300,400
SNDKSANDISK CORP COMcall3,552,300$8.08B+1,350,200
AMZNAMAZON COM INC COMput29,082,000$6.93B-743,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,095,600$6.73B+1,276,000
GOOGLALPHABET INC COMput17,640,400$6.3B+1,132,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall36,521,800$6.24Bnew
WDCWESTERN DIGITAL CORP COMput9,570,100$6.11B+2,760,700
MSFTMICROSOFT CORP COMput15,866,600$5.92B+74,500
AAPLAPPLE INC COMput20,147,200$5.83B+3,614,200
INTCINTEL CORP COMput41,679,900$5.82B-2,709,800
METAMETA PLATFORMS INC COMput10,317,700$5.81B-3,650,300
TLTISHARES TR 20 YR TR BD ETFcall63,208,900$5.46B+6,308,100
MRVLMARVELL TECHNOLOGY INC COMput18,213,200$5.43B+4,493,600
AVGOBROADCOM INC COMcall13,661,700$5.16B+2,739,100
INTCINTEL CORP COMcall36,604,800$5.11B+12,943,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,193,000$5.01B+1,370,100
GOOGALPHABET INC COMput11,295,200$3.99B+3,038,600
PLTRPALANTIR TECHNOLOGIES INC COMput33,942,100$3.96B+323,900
PLTRPALANTIR TECHNOLOGIES INC COMcall32,607,900$3.8B+8,103,200
DELLDELL TECHNOLOGIES INC Stockput8,674,400$3.74B+1,273,700
UNHUNITEDHEALTH GROUP INC COMcall8,358,300$3.47B+1,735,400
SPCXSPACE EXPLORATION TECHN CORP Stockput19,665,400$3.36Bnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput12,515,200$3.34B-1,987,900
SMHVANECK ETF TRUST COMcall4,975,700$3.26B+1,841,100
MRVLMARVELL TECHNOLOGY INC COMcall10,761,900$3.21B+4,993,700
TLTISHARES TR 20 YR TR BD ETFput35,084,000$3.03B+11,910,400
LLYELI LILLY & CO COMput2,516,400$3.02B+521,500
CATCATERPILLAR INC COMput2,821,000$3B+1,247,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,280,400$3B+1,919,100
ORCLORACLE CORP COMput20,158,100$2.95B-1,916,800
DELLDELL TECHNOLOGIES INC Stockcall6,735,900$2.91B+3,017,100
CATCATERPILLAR INC COMcall2,534,700$2.7B+628,800
BEBLOOM ENERGY CORP COMput8,880,500$2.69B+4,343,800
LITELUMENTUM HLDGS INC Stockput3,093,100$2.65B+1,341,900
LRCXLAM RESEARCH CORP COMput6,121,700$2.65B+3,300,300
AMATAPPLIED MATLS INC COMput3,575,600$2.59B+1,863,300
GEVGE VERNOVA INC COMput2,180,100$2.56B+429,300
BEBLOOM ENERGY CORP COMcall8,430,700$2.55B+3,588,500
PANWPALO ALTO NETWORKS INC COMput7,455,740$2.54B+3,653,200
LLYELI LILLY & CO COMcall2,114,900$2.54B+641,100
ARMARM HOLDINGS PLC SPONSORED ADSput7,079,600$2.51B+2,090,200
SOXXISHARES TR COMput3,754,500$2.41B+2,302,600
PANWPALO ALTO NETWORKS INC COMcall6,731,740$2.3B+4,821,580
GSGOLDMAN SACHS GROUP INC COMput2,253,000$2.28B+518,800
ASMLASML HLDG NV STOKput1,117,600$2.22B-41,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,246,400$2.22B-555,800
XLKSELECT SECTOR SPDR TR SHSput11,601,500$2.21B+4,674,400
CRWVCOREWEAVE INC COMput21,991,800$2.19B-2,538,100
ORCLORACLE CORP COMcall14,551,900$2.13B+2,977,300
HYGISHARES TR IBOXX HI YD ETFput26,580,400$2.13B-2,783,600
UNHUNITEDHEALTH GROUP INC COMput4,944,600$2.06B+132,200
NFLXNETFLIX INC. COMcall28,584,300$2.04B-7,883,600
VRTVERTIV HOLDINGS CO Stockput5,912,400$1.98B-441,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,751,200$1.96B+1,665,900
EWYISHARES INC MSCI STH KOR ETFput9,551,600$1.93B+1,589,600
SLVISHARES SILVER TR COMput35,138,500$1.88B-9,967,400
SHOPSHOPIFY INC CL A SUB VTG SHScall16,302,900$1.86B+9,402,400
GEVGE VERNOVA INC COMcall1,580,100$1.86B+289,400
GSGOLDMAN SACHS GROUP INC COMcall1,835,400$1.86B-135,900
LITELUMENTUM HLDGS INC Stockcall2,130,100$1.83B+100,100
NFLXNETFLIX INC. COMput25,558,500$1.82B+1,957,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput6,573,700$1.82B-7,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall6,557,500$1.81B+2,486,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,479,000$1.77B+331,000
SLVISHARES SILVER TR COMcall32,226,600$1.72B-23,365,200
AMATAPPLIED MATLS INC COMcall2,379,500$1.72B+952,600
SNOWSNOWFLAKE INC Stockcall6,605,400$1.68B+2,874,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,174,300$1.66B+80,200
XLKSELECT SECTOR SPDR TR SHScall8,571,500$1.63B+2,155,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,089,800$1.62B-4,351,800
SOXXISHARES TR COMcall2,533,700$1.62B+1,828,400
CRMSALESFORCE INC COMput10,358,900$1.62B-730,900
CRWDCROWDSTRIKE HLDGS INC COMput2,123,900$1.62B-218,400
GDXVANECK ETF TRUST GOLD MINERS ETFput20,923,500$1.58B+9,812,800
PDDPDD HOLDINGS INC ADRput20,421,600$1.56B+14,759,300
CRWVCOREWEAVE INC COMcall15,601,500$1.55B+1,906,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal310,863,000$368M-29,925,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal78,650,000$90.9M-1,350,000
SITIME CORPSITIME CORP NOTE 6/1principal38,400,000$42.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$18.9M-225,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal12,000,000$13.1Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal12,000,000$11.7Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,000,000$8.51Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,300,000$8.3Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal7,250,000$7.9Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal6,500,000$7.83M-3,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal4,188,000$4.74Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$4.14M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,488,000$2.33M-1,016,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,489,000$2.25Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal1,775,000$1.78Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,350,000$1.46Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,325,000$1.26Mnew
LYFT INCLYFT INC Convertibleprincipal1,117,000$1.17M+667,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal865,000$1.12M+485,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal125,000$1.07M+75,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,170,000$1.05Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal825,000$1.03Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal789,000$945Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal825,000$867K-5,475,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$496K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal254,000$435K-171,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal375,000$433Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal325,000$414K-175,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal425,000$404K-75,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$347K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal259,000$296Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$248K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal200,000$221Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$54.4K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.6K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal34,000$41.4K-16,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,000$37Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,665. All 2,665

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,621,300$366Mcall
AGGISHARES TR2,411,981$239Mshares
CCLCARNIVAL CORP7,267,600$188Mput
VYMIVANGUARD WHITEHALL FDS1,852,308$175Mshares
IEURISHARES TR2,059,903$145Mshares
NXUSNUSHARES ETF TR5,814,509$144Mshares
SAPSAP SE702,777$120Mshares
DLRDIGITAL RLTY TR INC530,019$95.5Mshares
FLINFRANKLIN TEMPLETON ETF TR2,869,520$95.3Mshares
HONHONEYWELL INTL INC384,400$86.9Mput
CCLCARNIVAL CORP3,307,000$85.6Mcall
DDDUPONT DE NEMOURS INC1,779,661$81.5Mshares
JIREJ P MORGAN EXCHANGE TRADED F1,050,000$79.5Mshares
BNDVANGUARD BD INDEX FDS1,071,832$78.9Mshares
EWUISHARES TR1,699,741$77.4Mshares
BKLNINVESCO EXCH TRADED FD TR II3,744,507$76.4Mshares
NVONOVO-NORDISK A S2,024,007$74.4Mshares
LTMLATAM AIRLINES GROUP SA1,464,081$72.4Mshares
IQLTISHARES TR1,551,783$71.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD3,144,057$68.2Mshares
TSCOTRACTOR SUPPLY CO1,465,138$66.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F830,018$60.1Mshares
HCCWARRIOR MET COAL INC612,528$57.1Mshares
ELSEQUITY LIFESTYLE PROPERTIES888,237$55.4Mshares
IBNICICI BK LTD1,950,129$50.5Mshares
CWBSPDR SERIES TRUST451,825$41.4Mshares
BITFBITFARMS LTD20,818,071$40.8Mshares
USIGISHARES TR790,792$40.5Mshares
GNRSPDR INDEX SHS FDS530,949$39.6Mshares
AVTRAVANTOR INC4,966,462$38.9Mshares
IBPINSTALLED BLDG PRODS INC144,628$38.3Mshares
EZUISHARES INC605,325$37.9Mshares
ESGDISHARES TR381,632$36.5Mshares
FBNDFIDELITY MERRIMACK STR TR788,878$36Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,117,618$35.9Mshares
UUPINVESCO DB US DLR INDEX TR1,293,080$35.9Mshares
LUMNLUMEN TECHNOLOGIES INC5,150,575$35.8Mshares
IGVISHARES TR432,610$34.6Mshares
BONDPIMCO ETF TR372,845$34.4Mshares
BITFBITFARMS LTD17,249,600$33.8Mcall
RSPINVESCO EXCHANGE TRADED FD T175,539$33.7Mshares
CERYSPDR SERIES TRUST928,330$32.7Mshares
VGVENTURE GLOBAL INC2,045,128$32.2Mshares
ALLWSSGA ACTIVE TR1,104,171$31.9Mshares
FPEFIRST TR EXCH TRADED FD III1,789,032$31.8Mshares
BBWIBATH & BODY WORKS INC1,637,101$30.6Mshares
MLPXGLOBAL X FDS402,100$29.7Mcall
BZKANZHUN LIMITED2,207,846$29.6Mshares
BUDANHEUSER BUSCH INBEV SA NV417,739$29Mshares
ESNTESSENT GROUP LTD491,392$28.7Mshares
EUFNISHARES TR808,678$28.2Mshares
ARGXARGENX SE38,438$28.1Mshares
SRRKSCHOLAR ROCK HLDG CORP560,084$27.5Mshares
FPEIFIRST TR EXCH TRADED FD III1,428,742$27.1Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3,596,000$25.5Mprincipal
MOOVANECK ETF TRUST301,989$25.5Mshares
IXNISHARES TR250,135$25Mshares
CNRCORE NATURAL RESOURCES INC237,453$24.9Mshares
EDVVANGUARD WORLD FD380,396$24.7Mshares
LKQLKQ CORP808,100$23.7Mput
UMCUNITED MICROELECTRONICS CORP2,570,219$23.1Mshares
IGIBISHARES TR431,965$23Mshares
ASOACADEMY SPORTS & OUTDOORS IN400,390$22.6Mshares
SCMBSCHWAB STRATEGIC TR868,526$22.1Mshares
BGCBGC GROUP INC2,248,112$22Mshares
WTWISDOMTREE INC1,509,732$22Mshares
TRMBTRIMBLE INC335,267$21.9Mshares
EEMAISHARES INC225,427$21.6Mshares
MFGMIZUHO FINANCIAL GROUP INC2,715,075$21.6Mshares
ETENERGY TRANSFER L P1,100,207$21.2Mshares
CTRACOTERRA ENERGY INC600,202$21.1Mshares
BRZEBRAZE INC886,419$20.9Mshares
GOLDGOLD COM INC519,269$20.8Mshares
BUFRFIRST TR EXCHNG TRADED FD VI603,047$20.4Mshares
SHAKSHAKE SHACK INC228,058$20.2Mshares
MANHMANHATTAN ASSOCIATES INC148,220$19.7Mshares
RSIRUSH STREET INTERACTIVE INC904,665$19.7Mshares
TIPISHARES TR176,800$19.5Mput
MINTPIMCO ETF TR188,750$19Mshares
KSAISHARES TR477,482$19Mshares
WKWORKIVA INC307,289$18.3Mshares
HSTHOST HOTELS & RESORTS INC940,267$18Mshares
LEUCENTRUS ENERGY CORP103,723$18Mshares
SPYMSPDR SERIES TRUST233,314$17.9Mshares
REZIRESIDEO TECHNOLOGIES INC526,697$17.8Mshares
CXCEMEX SAB DE CV1,539,556$17.6Mshares
BNLBROADSTONE NET LEASE INC943,184$17.2Mshares
CAPRCAPRICOR THERAPEUTICS INC566,081$17.2Mshares
CUKCARNIVAL PLC661,340$17Mshares
WDFCWD 40 CO80,221$16.4Mshares
PRPERMIAN RESOURCES CORP764,726$16.3Mshares
NHINATIONAL HEALTH INVS INC198,771$16.1Mshares
TAPMOLSON COORS BEVERAGE CO362,388$15.6Mshares
SCHYSCHWAB STRATEGIC TR489,154$15.5Mshares
DBEFDBX ETF TR310,116$15.3Mshares
TERNTERNS PHARMACEUTICALS INC290,100$15.3Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC1,155,687$15.2Mshares
ASNDASCENDIS PHARMA A/S66,400$15.2Mcall
ARTYISHARES TR324,966$15.1Mshares
EMLCVANECK ETF TRUST598,512$15Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595888-26-000108 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001595888-26-000121 AEMD2026-10-13
13G 0001595888-26-000120 WHEELER REAL ESTATE INVT TR2026-10-08
13F-HR 0001595888-26-000108 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001595888-26-000043 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001595888-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001595888-25-000155 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000117 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-25-000100 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001595888-25-000099 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000068 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001595888-24-000063 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000051 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000039 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001595888-24-000037 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000050 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000043 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001595888-23-000036 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001595888-23-000029 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000029 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000021 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001595888-22-000014 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001595888-22-000007 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001595888-21-000027 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000021 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000015 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001595888-21-000009 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000025 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000019 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000013 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001595888-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000024 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000018 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001595888-19-000012 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001595888-19-000006 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000025 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001595888-18-000019 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000012 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000006 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000018 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000006 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000037 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000033 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000020 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001595888-16-000015 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000013 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-15-000009 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001595888-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001595888-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001595888-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set